BlackRock’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 |
-2,185,284
| Closed | -$108M | – | 5332 |
|
|
2023
Q4 | $108M | Buy |
2,185,284
+115,535
| +6% | +$5.68M | ﹤0.01% | 2005 |
|
|
2023
Q3 | $77.1M | Sell |
2,069,749
-60,344
| -3% | -$2.25M | ﹤0.01% | 2117 |
|
|
2023
Q2 | $83.9M | Buy |
2,130,093
+9,772
| +0.5% | +$385K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $68.1M | Sell |
2,120,321
-31,365
| -1% | -$1.01M | ﹤0.01% | 2232 |
|
|
2022
Q4 | $66.7M | Buy |
2,151,686
+3,069
| +0.1% | +$95.2K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $57.7M | Sell |
2,148,617
-85,555
| -4% | -$2.3M | ﹤0.01% | 2313 |
|
|
2022
Q2 | $61.2M | Sell |
2,234,172
-24,549
| -1% | -$673K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $86M | Sell |
2,258,721
-55,997
| -2% | -$2.13M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $82.7M | Sell |
2,314,718
-36,187
| -2% | -$1.29M | ﹤0.01% | 2315 |
|
|
2021
Q3 | $82.1M | Sell |
2,350,905
-23,915
| -1% | -$835K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $80.2M | Sell |
2,374,820
-215,012
| -8% | -$7.26M | ﹤0.01% | 2362 |
|
|
2021
Q1 | $74.2M | Buy |
2,589,832
+130,094
| +5% | +$3.73M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $47.2M | Buy |
2,459,738
+28,312
| +1% | +$543K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $34.4M | Sell |
2,431,426
-64,799
| -3% | -$918K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $20.4M | Sell |
2,496,225
-141,761
| -5% | -$1.16M | ﹤0.01% | 2737 |
|
|
2020
Q1 | $21.7M | Buy |
2,637,986
+20,340
| +0.8% | +$167K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $28M | Buy |
2,617,646
+1,172,000
| +81% | +$12.6M | ﹤0.01% | 2663 |
|
|
2019
Q3 | $14.3M | Buy |
1,445,646
+83,252
| +6% | +$825K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $13.7M | Buy |
1,362,394
+26,292
| +2% | +$265K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $12.9M | Sell |
1,336,102
-31,159
| -2% | -$301K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $13.6M | Buy |
1,367,261
+40,927
| +3% | +$408K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $17M | Buy |
1,326,334
+13,653
| +1% | +$175K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $20.9M | Buy |
1,312,681
+86,609
| +7% | +$1.38M | ﹤0.01% | 2808 |
|
|
2018
Q1 | $20.8M | Sell |
1,226,072
-6,252
| -0.5% | -$106K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $26.5M | Buy |
1,232,324
+19,738
| +2% | +$424K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $20.8M | Sell |
1,212,586
-352,209
| -23% | -$6.04M | ﹤0.01% | 2756 |
|
|
2017
Q2 | $22.7M | Buy |
1,564,795
+124,785
| +9% | +$1.81M | ﹤0.01% | 2700 |
|
|
2017
Q1 | $22M | Buy |
1,440,010
+1,434,161
| +24,520% | +$21.9M | ﹤0.01% | 2675 |
|
|
2016
Q4 | $43K | Sell |
5,849
-217
| -4% | -$1.6K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $45K | Buy |
6,066
+134
| +2% | +$994 | ﹤0.01% | 2952 |
|
|
2016
Q2 | $66K | Buy |
5,932
+4,646
| +361% | +$51.7K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $19K | Buy |
1,286
+767
| +148% | +$11.3K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $8K | Buy |
519
+57
| +12% | +$879 | ﹤0.01% | 2969 |
|
|
2015
Q3 | $8K | Hold |
462
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q2 | $12K | Hold |
462
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q1 | $14K | Hold |
462
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q4 | $16K | Hold |
462
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q3 | $14K | Hold |
462
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $18K | Sell |
462
-43
| -9% | -$1.68K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $19K | Hold |
505
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q4 | $20K | Hold |
505
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q3 | $19K | Hold |
505
| – | – | ﹤0.01% | 2289 |
|
|
2013
Q2 | $19K | Buy |
+505
| New | +$19K | ﹤0.01% | 2316 |
|