Bank of New York Mellon’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 |
-127,766
| Closed | -$6.29M | – | 4352 |
|
|
2023
Q4 | $6.29M | Sell |
127,766
-34,809
| -21% | -$1.71M | ﹤0.01% | 2250 |
|
|
2023
Q3 | $6.06M | Buy |
162,575
+767
| +0.5% | +$28.6K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $6.37M | Buy |
161,808
+9,283
| +6% | +$366K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $4.9M | Buy |
152,525
+13,037
| +9% | +$419K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $4.33M | Sell |
139,488
-5,670
| -4% | -$176K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $3.9M | Sell |
145,158
-2,970
| -2% | -$79.8K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $4.06M | Sell |
148,128
-38,036
| -20% | -$1.04M | ﹤0.01% | 2428 |
|
|
2022
Q1 | $7.09M | Sell |
186,164
-19,956
| -10% | -$760K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $7.36M | Buy |
206,120
+261
| +0.1% | +$9.32K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $7.19M | Buy |
205,859
+6,033
| +3% | +$211K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $6.75M | Sell |
199,826
-32,447
| -14% | -$1.1M | ﹤0.01% | 2345 |
|
|
2021
Q1 | $6.66M | Buy |
232,273
+26,185
| +13% | +$750K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $3.95M | Buy |
206,088
+9,526
| +5% | +$183K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $2.78M | Buy |
196,562
+32,601
| +20% | +$462K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $1.34M | Buy |
163,961
+2,550
| +2% | +$20.9K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $1.33M | Buy |
161,411
+11,142
| +7% | +$91.6K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $1.61M | Buy |
150,269
+52,713
| +54% | +$565K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $966K | Sell |
97,556
-259
| -0.3% | -$2.57K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $986K | Sell |
97,815
-9,784
| -9% | -$98.6K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $1.04M | Buy |
107,599
+3,023
| +3% | +$29.2K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $1.04M | Buy |
104,576
+593
| +0.6% | +$5.91K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $1.33M | Sell |
103,983
-7,211
| -6% | -$92.4K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.77M | Buy |
111,194
+1,912
| +2% | +$30.4K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $1.85M | Sell |
109,282
-5,431
| -5% | -$92.1K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $2.47M | Buy |
114,713
+9,605
| +9% | +$206K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $1.8M | Sell |
105,108
-13,240
| -11% | -$227K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1.72M | Sell |
118,348
-78,832
| -40% | -$1.14M | ﹤0.01% | 2941 |
|
|
2017
Q1 | $3.02M | Sell |
197,180
-33,494
| -15% | -$512K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $1.72M | Sell |
230,674
-21,044
| -8% | -$157K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $1.89M | Buy |
251,718
+158,736
| +171% | +$1.19M | ﹤0.01% | 2791 |
|
|
2016
Q2 | $1.04M | Buy |
92,982
+3,417
| +4% | +$38.1K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $1.33M | Buy |
89,565
+5,361
| +6% | +$79.5K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $1.19M | Buy |
84,204
+3,328
| +4% | +$47K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $1.33M | Sell |
80,876
-23,581
| -23% | -$389K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $2.72M | Buy |
104,457
+101
| +0.1% | +$2.63K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $3.13M | Buy |
104,356
+712
| +0.7% | +$21.3K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $3.56M | Sell |
103,644
-2,807
| -3% | -$96.3K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $3.31M | Buy |
106,451
+4,458
| +4% | +$139K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $3.94M | Buy |
101,993
+637
| +0.6% | +$24.6K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $3.88M | Sell |
101,356
-2,971
| -3% | -$114K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $4.2M | Sell |
104,327
-12,713
| -11% | -$511K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $4.43M | Buy |
117,040
+9,153
| +8% | +$347K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $4.15M | Buy |
+107,887
| New | +$4.15M | ﹤0.01% | 2305 |
|