Barclays’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 | $1.06M | Buy |
120,165
+13,120
| +12% | +$115K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $825K | Sell |
107,045
-28,196
| -21% | -$217K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $1.04M | Buy |
135,241
+1,414
| +1% | +$10.9K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $975K | Buy |
133,827
+26,757
| +25% | +$195K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $514K | Sell |
107,070
-10,191
| -9% | -$48.9K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $765K | Buy |
117,261
+10,633
| +10% | +$69.4K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $577K | Buy |
106,628
+100,879
| +1,755% | +$546K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $31K | Sell |
5,749
-8,046
| -58% | -$43.4K | ﹤0.01% | 3777 |
|
|
2023
Q2 | $92K | Sell |
13,795
-326
| -2% | -$2.17K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $129K | Sell |
14,121
-16,551
| -54% | -$151K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $313K | Buy |
30,672
+24,068
| +364% | +$246K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $62K | Sell |
6,604
-15,976
| -71% | -$150K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $226K | Buy |
22,580
+1,793
| +9% | +$17.9K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $249K | Sell |
20,787
-23,108
| -53% | -$277K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $519K | Buy |
43,895
+22,449
| +105% | +$265K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $261K | Buy |
21,446
+5,158
| +32% | +$62.8K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $224K | Sell |
16,288
-16,188
| -50% | -$223K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $487K | Buy |
32,476
+3,778
| +13% | +$56.7K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $479K | Sell |
28,698
-2,857
| -9% | -$47.7K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $469K | Buy |
31,555
+8,017
| +34% | +$119K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $361K | Buy |
23,538
+1,368
| +6% | +$21K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $346K | Sell |
22,170
-18,588
| -46% | -$290K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $910K | Buy |
40,758
+10,780
| +36% | +$241K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $586K | Sell |
29,978
-1,641
| -5% | -$32.1K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $525K | Buy |
31,619
+12,310
| +64% | +$204K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $312K | Buy |
19,309
+8,342
| +76% | +$135K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $174K | Sell |
10,967
-26,303
| -71% | -$417K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $807K | Buy |
37,270
+25,017
| +204% | +$542K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $288K | Buy |
12,253
+4,347
| +55% | +$102K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $142K | Buy |
7,906
+3,807
| +93% | +$68.4K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $79K | Buy |
4,099
+1,743
| +74% | +$33.6K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $43K | Sell |
2,356
-768
| -25% | -$14K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $48K | Buy |
3,124
+2,139
| +217% | +$32.9K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $17K | Buy |
985
+194
| +25% | +$3.35K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $18K | Buy |
791
+184
| +30% | +$4.19K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $11K | Buy |
+607
| New | +$11K | ﹤0.01% | 3237 |
|
|
2016
Q2 | – | Sell |
-1,931
| Closed | -$29K | – | 3846 |
|
|
2016
Q1 | $29K | Buy |
+1,931
| New | +$29K | ﹤0.01% | 2695 |
|
|
2015
Q4 | – | Sell |
-131
| Closed | -$2K | – | 3710 |
|
|
2015
Q3 | $2K | Sell |
131
-347
| -73% | -$5.3K | ﹤0.01% | 3551 |
|
|
2015
Q2 | $10K | Sell |
478
-266
| -36% | -$5.57K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $15K | Sell |
744
-1,274
| -63% | -$25.7K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $44K | Buy |
2,018
+1,721
| +579% | +$37.5K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $6K | Sell |
297
-4,367
| -94% | -$88.2K | ﹤0.01% | 3909 |
|
|
2014
Q2 | $107K | Sell |
4,664
-2,576
| -36% | -$59.1K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $167K | Sell |
7,240
-2,330
| -24% | -$53.7K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $267K | Sell |
9,570
-9,611
| -50% | -$268K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $499K | Buy |
19,181
+2,045
| +12% | +$53.2K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $440K | Buy |
+17,136
| New | +$440K | ﹤0.01% | 2279 |
|