Bank of New York Mellon’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 | $703K | Buy |
79,904
+3,830
| +5% | +$33.7K | ﹤0.01% | 3307 |
|
|
2025
Q1 | $586K | Buy |
76,074
+3,278
| +5% | +$25.2K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $559K | Sell |
72,796
-6,060
| -8% | -$46.5K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $575K | Sell |
78,856
-15,497
| -16% | -$113K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $452K | Buy |
94,353
+3,246
| +4% | +$15.5K | ﹤0.01% | 3621 |
|
|
2024
Q1 | $594K | Sell |
91,107
-4,218
| -4% | -$27.5K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $516K | Sell |
95,325
-37,280
| -28% | -$202K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $717K | Sell |
132,605
-267,558
| -67% | -$1.45M | ﹤0.01% | 3354 |
|
|
2023
Q2 | $2.67M | Sell |
400,163
-120,792
| -23% | -$806K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $4.76M | Sell |
520,955
-32
| -0% | -$292 | ﹤0.01% | 2324 |
|
|
2022
Q4 | $5.32M | Buy |
520,987
+94,586
| +22% | +$967K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $4.03M | Buy |
426,401
+11,881
| +3% | +$112K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $4.15M | Sell |
414,520
-20,922
| -5% | -$209K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $5.22M | Buy |
435,442
+49,429
| +13% | +$593K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $4.56M | Sell |
386,013
-23,767
| -6% | -$281K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $4.99M | Buy |
409,780
+17,578
| +4% | +$214K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $5.4M | Sell |
392,202
-18,543
| -5% | -$255K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $6.17M | Buy |
410,745
+5,075
| +1% | +$76.2K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $6.77M | Buy |
405,670
+47,102
| +13% | +$787K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $5.33M | Sell |
358,568
-9,315
| -3% | -$139K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $5.67M | Sell |
367,883
-5,870
| -2% | -$90.4K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $5.84M | Sell |
373,753
-25,676
| -6% | -$401K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $8.93M | Sell |
399,429
-12,636
| -3% | -$282K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $8.04M | Sell |
412,065
-29,164
| -7% | -$569K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $7.33M | Sell |
441,229
-13,794
| -3% | -$229K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $7.35M | Buy |
455,023
+5,262
| +1% | +$84.9K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $7.13M | Sell |
449,761
-62,844
| -12% | -$997K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $11.1M | Buy |
512,605
+41,118
| +9% | +$890K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $11.1M | Buy |
471,487
+16,646
| +4% | +$391K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $8.16M | Buy |
454,841
+11,385
| +3% | +$204K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $8.51M | Buy |
443,456
+53,257
| +14% | +$1.02M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $7.02M | Sell |
390,199
-23,664
| -6% | -$426K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $6.31M | Sell |
413,863
-4,500
| -1% | -$68.6K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $7.34M | Buy |
418,363
+28,002
| +7% | +$491K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $9.37M | Sell |
390,361
-9,938
| -2% | -$239K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $7.44M | Buy |
400,299
+39,879
| +11% | +$741K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $5.81M | Sell |
360,420
-4,154
| -1% | -$67K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $5.73M | Buy |
364,574
+11,319
| +3% | +$178K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $4.81M | Buy |
353,255
+25,030
| +8% | +$341K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $4.29M | Buy |
328,225
+38,845
| +13% | +$508K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $6.4M | Buy |
289,380
+10,759
| +4% | +$238K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $5.6M | Buy |
278,621
+1,754
| +0.6% | +$35.3K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $6.23M | Buy |
276,867
+20,657
| +8% | +$465K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $4.72M | Sell |
256,210
-3,189
| -1% | -$58.7K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $6.07M | Sell |
259,399
-2,061
| -0.8% | -$48.2K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $6.02M | Sell |
261,460
-3,900
| -1% | -$89.7K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $7.65M | Buy |
265,360
+18,989
| +8% | +$547K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $6.41M | Sell |
246,371
-37,143
| -13% | -$966K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $7.29M | Buy |
+283,514
| New | +$7.29M | ﹤0.01% | 1965 |
|