Bank of America’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
2,870,828
-51
| -0% | -$449 | ﹤0.01% | 2024 |
|
|
2025
Q1 | $22.1M | Sell |
2,870,879
-23,101
| -0.8% | -$178K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $22.2M | Buy |
2,893,980
+2,528,530
| +692% | +$19.4M | ﹤0.01% | 1887 |
|
|
2024
Q3 | $2.66M | Sell |
365,450
-20,399
| -5% | -$149K | ﹤0.01% | 3668 |
|
|
2024
Q2 | $1.85M | Sell |
385,849
-3,325
| -0.9% | -$15.9K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $2.54M | Buy |
389,174
+3,807
| +1% | +$24.8K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $2.08M | Buy |
385,367
+17,730
| +5% | +$95.9K | ﹤0.01% | 3597 |
|
|
2023
Q3 | $1.99M | Buy |
367,637
+710
| +0.2% | +$3.84K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $2.45M | Buy |
366,927
+33,881
| +10% | +$226K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $3.04M | Sell |
333,046
-12
| -0% | -$110 | ﹤0.01% | 3412 |
|
|
2022
Q4 | $3.4M | Buy |
333,058
+15,866
| +5% | +$162K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $2.99M | Buy |
317,192
+60,145
| +23% | +$568K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $2.57M | Sell |
257,047
-12,328
| -5% | -$123K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $3.23M | Buy |
269,375
+15,849
| +6% | +$190K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $3M | Sell |
253,526
-22,123
| -8% | -$262K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $3.36M | Buy |
275,649
+38,935
| +16% | +$474K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $3.26M | Sell |
236,714
-56,499
| -19% | -$778K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $4.4M | Buy |
293,213
+9,193
| +3% | +$138K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $4.74M | Buy |
284,020
+37,330
| +15% | +$623K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $3.67M | Sell |
246,690
-2,574
| -1% | -$38.3K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $3.84M | Buy |
249,264
+2,250
| +0.9% | +$34.7K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $3.86M | Sell |
247,014
-5,503
| -2% | -$86K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $5.64M | Sell |
252,517
-24,634
| -9% | -$551K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $5.41M | Buy |
277,151
+13,862
| +5% | +$271K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $4.38M | Buy |
263,289
+3,057
| +1% | +$50.8K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $4.2M | Sell |
260,232
-13,768
| -5% | -$222K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $4.35M | Buy |
274,000
+6,519
| +2% | +$103K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $5.79M | Sell |
267,481
-36
| -0% | -$779 | ﹤0.01% | 2631 |
|
|
2018
Q2 | $6.29M | Sell |
267,517
-11,541
| -4% | -$271K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $5.01M | Sell |
279,058
-33,221
| -11% | -$596K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $6M | Sell |
312,279
-106,689
| -25% | -$2.05M | ﹤0.01% | 2522 |
|
|
2017
Q3 | $7.54M | Buy |
418,968
+65,936
| +19% | +$1.19M | ﹤0.01% | 2420 |
|
|
2017
Q2 | $5.38M | Sell |
353,032
-100,775
| -22% | -$1.54M | ﹤0.01% | 2569 |
|
|
2017
Q1 | $7.96M | Sell |
453,807
-7,387
| -2% | -$130K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $11.1M | Buy |
461,194
+70,147
| +18% | +$1.68M | ﹤0.01% | 1899 |
|
|
2016
Q3 | $7.27M | Buy |
391,047
+871
| +0.2% | +$16.2K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $6.29M | Sell |
390,176
-10,873
| -3% | -$175K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $6.31M | Buy |
401,049
+37,035
| +10% | +$582K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $4.96M | Sell |
364,014
-65,769
| -15% | -$896K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $5.62M | Buy |
429,783
+191,751
| +81% | +$2.51M | ﹤0.01% | 2275 |
|
|
2015
Q2 | $5.26M | Sell |
238,032
-1,908
| -0.8% | -$42.2K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $4.83M | Sell |
239,940
-148,245
| -38% | -$2.98M | ﹤0.01% | 2003 |
|
|
2014
Q4 | $8.73M | Buy |
388,185
+10,593
| +3% | +$238K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $6.95M | Buy |
377,592
+3,129
| +0.8% | +$57.6K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $8.77M | Sell |
374,463
-13,441
| -3% | -$315K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $8.93M | Buy |
387,904
+908
| +0.2% | +$20.9K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $11.1M | Buy |
386,996
+4,708
| +1% | +$136K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $9.94M | Sell |
382,288
-18,581
| -5% | -$483K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $10.3M | Buy |
+400,869
| New | +$10.3M | ﹤0.01% | 1321 |
|