Charles Schwab’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 | $2.9M | Buy |
329,767
+111,813
| +51% | +$984K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $1.68M | Buy |
217,954
+142,822
| +190% | +$1.1M | ﹤0.01% | 2670 |
|
|
2024
Q4 | $577K | Hold |
75,132
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q3 | $548K | Buy |
75,132
+4,000
| +6% | +$29.2K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $341K | Hold |
71,132
| – | – | ﹤0.01% | 3333 |
|
|
2024
Q1 | $464K | Hold |
71,132
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q4 | $385K | Hold |
71,132
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q3 | $385K | Hold |
71,132
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q2 | $474K | Sell |
71,132
-5,716
| -7% | -$38.1K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $702K | Sell |
76,848
-358
| -0.5% | -$3.27K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $789K | Buy |
77,206
+3,122
| +4% | +$31.9K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $700K | Buy |
74,084
+3,148
| +4% | +$29.7K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $710K | Buy |
70,936
+1,857
| +3% | +$18.6K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $828K | Sell |
69,079
-250,443
| -78% | -$3M | ﹤0.01% | 2920 |
|
|
2021
Q4 | $3.78M | Buy |
319,522
+90,984
| +40% | +$1.08M | ﹤0.01% | 2485 |
|
|
2021
Q3 | $2.78M | Sell |
228,538
-65,519
| -22% | -$798K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $4.05M | Buy |
294,057
+38,584
| +15% | +$531K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $3.84M | Buy |
255,473
+85,594
| +50% | +$1.28M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $2.84M | Buy |
169,879
+419
| +0.2% | +$7K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $2.52M | Buy |
169,460
+1,247
| +0.7% | +$18.5K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $2.59M | Buy |
168,213
+10,332
| +7% | +$159K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $2.47M | Buy |
157,881
+2,761
| +2% | +$43.2K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $3.47M | Buy |
155,120
+3,228
| +2% | +$72.1K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $2.97M | Buy |
151,892
+1,185
| +0.8% | +$23.1K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $2.51M | Sell |
150,707
-67,552
| -31% | -$1.12M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $3.52M | Sell |
218,259
-26,638
| -11% | -$430K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $3.89M | Buy |
244,897
+20,432
| +9% | +$324K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $4.86M | Buy |
224,465
+53,791
| +32% | +$1.16M | ﹤0.01% | 2054 |
|
|
2018
Q2 | $4.01M | Buy |
170,674
+47,311
| +38% | +$1.11M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $2.22M | Buy |
123,363
+7,094
| +6% | +$127K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $2.23M | Buy |
116,269
+8,467
| +8% | +$163K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $1.94M | Buy |
107,802
+5,606
| +5% | +$101K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $1.56M | Sell |
102,196
-85,361
| -46% | -$1.3M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $3.29M | Buy |
187,557
+5,472
| +3% | +$96K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $4.37M | Buy |
182,085
+21,396
| +13% | +$514K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $2.99M | Buy |
160,689
+47,973
| +43% | +$892K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $1.82M | Buy |
112,716
+18,794
| +20% | +$303K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $1.48M | Buy |
93,922
+16,843
| +22% | +$265K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $1.05M | Buy |
77,079
+2,015
| +3% | +$27.4K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $982K | Buy |
75,064
+5,316
| +8% | +$69.5K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $1.54M | Sell |
69,748
-41,045
| -37% | -$908K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $2.23M | Buy |
110,793
+9,663
| +10% | +$194K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $2.28M | Sell |
101,130
-34,111
| -25% | -$767K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $2.49M | Buy |
135,241
+1,835
| +1% | +$33.8K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $3.12M | Sell |
133,406
-4,973
| -4% | -$116K | 0.01% | 1720 |
|
|
2014
Q1 | $3.19M | Buy |
138,379
+6,621
| +5% | +$152K | 0.01% | 1667 |
|
|
2013
Q4 | $3.8M | Sell |
131,758
-1,732
| -1% | -$49.9K | 0.01% | 1482 |
|
|
2013
Q3 | $3.54M | Buy |
133,490
+1,768
| +1% | +$46.9K | 0.01% | 1449 |
|
|
2013
Q2 | $3.44M | Buy |
+131,722
| New | +$3.44M | 0.01% | 1352 |
|