Bank of America’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236,012
| Closed | -$11.6M | – | 7183 |
|
|
2023
Q4 | $11.6M | Buy |
236,012
+47,353
| +25% | +$2.33M | ﹤0.01% | 2275 |
|
|
2023
Q3 | $7.03M | Buy |
188,659
+51,349
| +37% | +$1.91M | ﹤0.01% | 2600 |
|
|
2023
Q2 | $5.41M | Buy |
137,310
+7,681
| +6% | +$302K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $4.16M | Buy |
129,629
+31,973
| +33% | +$1.03M | ﹤0.01% | 3147 |
|
|
2022
Q4 | $3.03M | Buy |
97,656
+6,874
| +8% | +$213K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $2.44M | Buy |
90,782
+18,428
| +25% | +$495K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $1.98M | Sell |
72,354
-7,836
| -10% | -$215K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $3.05M | Sell |
80,190
-23,639
| -23% | -$900K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $3.71M | Buy |
103,829
+20,236
| +24% | +$722K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $2.92M | Buy |
83,593
+1,684
| +2% | +$58.8K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $2.77M | Sell |
81,909
-44,374
| -35% | -$1.5M | ﹤0.01% | 3498 |
|
|
2021
Q1 | $3.62M | Buy |
126,283
+15,116
| +14% | +$433K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $2.13M | Sell |
111,167
-10,153
| -8% | -$195K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $1.72M | Sell |
121,320
-1,704
| -1% | -$24.1K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $1.01M | Buy |
123,024
+19,293
| +19% | +$158K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $853K | Buy |
103,731
+5,602
| +6% | +$46.1K | ﹤0.01% | 3638 |
|
|
2019
Q4 | $1.05M | Sell |
98,129
-6,252
| -6% | -$67K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $1.04M | Buy |
104,381
+43,512
| +71% | +$431K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $613K | Buy |
60,869
+7,253
| +14% | +$73K | ﹤0.01% | 4238 |
|
|
2019
Q1 | $517K | Buy |
53,616
+31,843
| +146% | +$307K | ﹤0.01% | 4316 |
|
|
2018
Q4 | $217K | Buy |
21,773
+9,807
| +82% | +$97.7K | ﹤0.01% | 4756 |
|
|
2018
Q3 | $153K | Buy |
11,966
+3,412
| +40% | +$43.6K | ﹤0.01% | 4926 |
|
|
2018
Q2 | $136K | Sell |
8,554
-373
| -4% | -$5.93K | ﹤0.01% | 4926 |
|
|
2018
Q1 | $151K | Buy |
8,927
+3,485
| +64% | +$58.9K | ﹤0.01% | 4813 |
|
|
2017
Q4 | $117K | Sell |
5,442
-917
| -14% | -$19.7K | ﹤0.01% | 4901 |
|
|
2017
Q3 | $109K | Buy |
6,359
+4,940
| +348% | +$84.7K | ﹤0.01% | 4864 |
|
|
2017
Q2 | $21K | Sell |
1,419
-4,076
| -74% | -$60.3K | ﹤0.01% | 5446 |
|
|
2017
Q1 | $84K | Sell |
5,495
-3,164
| -37% | -$48.4K | ﹤0.01% | 4970 |
|
|
2016
Q4 | $64K | Buy |
8,659
+3,018
| +54% | +$22.3K | ﹤0.01% | 5060 |
|
|
2016
Q3 | $42K | Buy |
5,641
+276
| +5% | +$2.06K | ﹤0.01% | 5036 |
|
|
2016
Q2 | $60K | Buy |
5,365
+393
| +8% | +$4.4K | ﹤0.01% | 4965 |
|
|
2016
Q1 | $75K | Sell |
4,972
-1,445
| -23% | -$21.8K | ﹤0.01% | 4813 |
|
|
2015
Q4 | $91K | Sell |
6,417
-7,456
| -54% | -$106K | ﹤0.01% | 4822 |
|
|
2015
Q3 | $229K | Sell |
13,873
-615
| -4% | -$10.2K | ﹤0.01% | 4317 |
|
|
2015
Q2 | $377K | Sell |
14,488
-3,649
| -20% | -$95K | ﹤0.01% | 3987 |
|
|
2015
Q1 | $543K | Sell |
18,137
-1,429
| -7% | -$42.8K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $672K | Sell |
19,566
-58,794
| -75% | -$2.02M | ﹤0.01% | 3375 |
|
|
2014
Q3 | $2.44M | Sell |
78,360
-53,558
| -41% | -$1.67M | ﹤0.01% | 2461 |
|
|
2014
Q2 | $5.1M | Sell |
131,918
-43,693
| -25% | -$1.69M | ﹤0.01% | 1971 |
|
|
2014
Q1 | $6.72M | Sell |
175,611
-63,985
| -27% | -$2.45M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $9.64M | Buy |
239,596
+36,972
| +18% | +$1.49M | ﹤0.01% | 1455 |
|
|
2013
Q3 | $7.67M | Sell |
202,624
-15,699
| -7% | -$594K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $8.39M | Buy |
+218,323
| New | +$8.39M | ﹤0.01% | 1450 |
|