BlackRock’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 | $21.4M | Sell |
2,428,121
-71,928
| -3% | -$633K | ﹤0.01% | 2939 |
|
|
2025
Q1 | $19.3M | Sell |
2,500,049
-186,333
| -7% | -$1.43M | ﹤0.01% | 2933 |
|
|
2024
Q4 | $20.6M | Sell |
2,686,382
-47,487
| -2% | -$365K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $19.9M | Buy |
2,733,869
+289,372
| +12% | +$2.11M | ﹤0.01% | 3007 |
|
|
2024
Q2 | $11.7M | Sell |
2,444,497
-11,127
| -0.5% | -$53.3K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $16M | Buy |
2,455,624
+114,580
| +5% | +$747K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $12.7M | Buy |
2,341,044
+260,790
| +13% | +$1.41M | ﹤0.01% | 3203 |
|
|
2023
Q3 | $11.3M | Buy |
2,080,254
+169,724
| +9% | +$918K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $12.7M | Sell |
1,910,530
-3,149,609
| -62% | -$21M | ﹤0.01% | 3230 |
|
|
2023
Q1 | $46.2M | Sell |
5,060,139
-241,714
| -5% | -$2.21M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $54.2M | Buy |
5,301,853
+218,185
| +4% | +$2.23M | ﹤0.01% | 2384 |
|
|
2022
Q3 | $48M | Sell |
5,083,668
-55,572
| -1% | -$525K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $51.4M | Buy |
5,139,240
+616,731
| +14% | +$6.17M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $54.2M | Buy |
4,522,509
+6,604
| +0.1% | +$79.2K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $53.4M | Buy |
4,515,905
+247,324
| +6% | +$2.92M | ﹤0.01% | 2589 |
|
|
2021
Q3 | $52M | Sell |
4,268,581
-88,157
| -2% | -$1.07M | ﹤0.01% | 2609 |
|
|
2021
Q2 | $60M | Sell |
4,356,738
-25,426
| -0.6% | -$350K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $65.8M | Buy |
4,382,164
+295,382
| +7% | +$4.43M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $68.2M | Buy |
4,086,782
+182,178
| +5% | +$3.04M | ﹤0.01% | 2253 |
|
|
2020
Q3 | $58.1M | Buy |
3,904,604
+55,589
| +1% | +$827K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $59.3M | Sell |
3,849,015
-3,825
| -0.1% | -$58.9K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $60.2M | Sell |
3,852,840
-138,679
| -3% | -$2.17M | ﹤0.01% | 1936 |
|
|
2019
Q4 | $89.2M | Buy |
3,991,519
+95,965
| +2% | +$2.14M | ﹤0.01% | 2024 |
|
|
2019
Q3 | $76M | Sell |
3,895,554
-21,338
| -0.5% | -$417K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $65.1M | Buy |
3,916,892
+94,262
| +2% | +$1.57M | ﹤0.01% | 2160 |
|
|
2019
Q1 | $61.7M | Sell |
3,822,630
-54,843
| -1% | -$885K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $61.5M | Buy |
3,877,473
+119,363
| +3% | +$1.89M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $81.4M | Buy |
3,758,110
+190,552
| +5% | +$4.13M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $83.8M | Buy |
3,567,558
+261,688
| +8% | +$6.15M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $59.3M | Sell |
3,305,870
-11,491
| -0.3% | -$206K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $63.7M | Buy |
3,317,361
+142,560
| +4% | +$2.74M | ﹤0.01% | 2125 |
|
|
2017
Q3 | $57.1M | Buy |
3,174,801
+49,691
| +2% | +$894K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $47.7M | Buy |
3,125,110
+46,849
| +2% | +$714K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $54M | Buy |
3,078,261
+3,071,611
| +46,190% | +$53.9M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $160K | Sell |
6,650
-315
| -5% | -$7.58K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $129K | Buy |
6,965
+190
| +3% | +$3.52K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $109K | Buy |
6,775
+5,007
| +283% | +$80.6K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $28K | Buy |
1,768
+999
| +130% | +$15.8K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $10K | Hold |
769
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q3 | $10K | Hold |
769
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q2 | $17K | Hold |
769
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q1 | $15K | Hold |
769
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q4 | $17K | Hold |
769
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q3 | $14K | Hold |
769
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q2 | $18K | Hold |
769
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q1 | $18K | Hold |
769
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q4 | $22K | Hold |
769
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q3 | $20K | Hold |
769
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q2 | $20K | Buy |
+769
| New | +$20K | ﹤0.01% | 2293 |
|