Canada Life’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,198
| Closed | -$15K | – | 2248 |
|
|
2023
Q2 | $15K | Sell |
2,198
-64,953
| -97% | -$443K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $612K | Buy |
67,151
+38,395
| +134% | +$350K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $294K | Sell |
28,756
-19,356
| -40% | -$198K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $454K | Buy |
48,112
+21,343
| +80% | +$201K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $268K | Buy |
26,769
+3,299
| +14% | +$33K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $288K | Buy |
23,470
+657
| +3% | +$8.06K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $270K | Buy |
22,813
+438
| +2% | +$5.18K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $274K | Hold |
22,375
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $308K | Hold |
22,375
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q1 | $336K | Sell |
22,375
-2,334
| -9% | -$35K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $412K | Sell |
24,709
-3,263
| -12% | -$54.4K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $416K | Sell |
27,972
-3,630
| -11% | -$54K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $487K | Sell |
31,602
-23
| -0.1% | -$354 | ﹤0.01% | 1698 |
|
|
2020
Q1 | $486K | Buy |
31,625
+43
| +0.1% | +$661 | ﹤0.01% | 1604 |
|
|
2019
Q4 | $700K | Buy |
+31,582
| New | +$700K | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Sell |
-32,423
| Closed | -$537K | – | 2157 |
|
|
2019
Q2 | $537K | Buy |
32,423
+377
| +1% | +$6.24K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $518K | Hold |
32,046
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $469K | Sell |
32,046
-80
| -0.2% | -$1.17K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $695K | Buy |
32,126
+52
| +0.2% | +$1.13K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $754K | Hold |
32,074
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | $574K | Buy |
32,074
+750
| +2% | +$13.4K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $601K | Sell |
31,324
-3,000
| -9% | -$57.6K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $628K | Sell |
34,324
-3,322
| -9% | -$60.8K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $572K | Buy |
37,646
+3,450
| +10% | +$52.4K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $598K | Buy |
34,196
+1,776
| +5% | +$31.1K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $777K | Hold |
32,420
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $602K | Hold |
32,420
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q2 | $523K | Buy |
32,420
+30,520
| +1,606% | +$492K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q4 | $26K | Hold |
1,900
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q2 | $42K | Hold |
1,900
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q1 | $38K | Hold |
1,900
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q4 | $43K | Hold |
1,900
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q3 | $35K | Hold |
1,900
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q2 | $44K | Hold |
1,900
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q1 | $43K | Hold |
1,900
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q4 | $55K | Buy |
+1,900
| New | +$55K | ﹤0.01% | 1729 |
|