Charles Schwab’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-786,967
| Closed | -$20.3M | – | 3540 |
|
|
2025
Q2 | $20.3M | Buy |
786,967
+45,237
| +6% | +$1.15M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $18.8M | Buy |
741,730
+39,733
| +6% | +$920K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $13.1M | Buy |
701,997
+22,004
| +3% | +$366K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $8.77M | Buy |
679,993
+26,969
| +4% | +$391K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $10.1M | Buy |
653,024
+24,122
| +4% | +$344K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $9.46M | Buy |
628,902
+15,641
| +3% | +$233K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $10.2M | Buy |
613,261
+29,498
| +5% | +$299K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $4.47M | Buy |
583,763
+87,248
| +18% | +$853K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $6.14M | Buy |
496,515
+8,492
| +2% | +$96.9K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $5.66M | Buy |
488,023
+5,266
| +1% | +$60K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $5.08M | Buy |
482,757
+11,958
| +3% | +$124K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $4.04M | Buy |
470,799
+11,130
| +2% | +$146K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $6.11M | Sell |
459,669
-8,750
| -2% | -$166K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $11.8M | Buy |
468,419
+12,611
| +3% | +$280K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $8.45M | Buy |
455,808
+8,478
| +2% | +$166K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $8.33M | Buy |
447,330
+44,423
| +11% | +$828K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $8.36M | Buy |
402,907
+48,353
| +14% | +$891K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $6.52M | Buy |
354,554
+12,104
| +4% | +$181K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $4.3M | Buy |
342,450
+4,112
| +1% | +$42.7K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.2M | Sell |
338,338
-4,153
| -1% | -$30.8K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $3.09M | Buy |
342,491
+28,385
| +9% | +$210K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $2.12M | Sell |
314,106
-197,336
| -39% | -$3.61M | ﹤0.01% | 2254 |
|
|
2019
Q4 | $12.9M | Sell |
511,442
-71,242
| -12% | -$1.77M | 0.01% | 1510 |
|
|
2019
Q3 | $13.3M | Sell |
582,684
-22,030
| -4% | -$504K | 0.01% | 1415 |
|
|
2019
Q2 | $13.8M | Sell |
604,714
-40,922
| -6% | -$879K | 0.01% | 1397 |
|
|
2019
Q1 | $12.3M | Sell |
645,636
-2,455
| -0.4% | -$46.3K | 0.01% | 1455 |
|
|
2018
Q4 | $7.45M | Buy |
648,091
+15,623
| +2% | +$271K | 0.01% | 1654 |
|
|
2018
Q3 | $14.7M | Buy |
632,468
+28,783
| +5% | +$602K | 0.01% | 1370 |
|
|
2018
Q2 | $11.8M | Buy |
603,685
+20,409
| +3% | +$472K | 0.01% | 1480 |
|
|
2018
Q1 | $14.7M | Sell |
583,276
-10,098
| -2% | -$275K | 0.01% | 1217 |
|
|
2017
Q4 | $16.1M | Sell |
593,374
-12,369
| -2% | -$371K | 0.01% | 1146 |
|
|
2017
Q3 | $18M | Buy |
605,743
+34,853
| +6% | +$995K | 0.02% | 1008 |
|
|
2017
Q2 | $18M | Buy |
570,890
+309,588
| +118% | +$8.62M | 0.02% | 938 |
|
|
2017
Q1 | $6.73M | Buy |
261,302
+20,003
| +8% | +$524K | 0.01% | 1587 |
|
|
2016
Q4 | $6.39M | Buy |
241,299
+23,747
| +11% | +$631K | 0.01% | 1574 |
|
|
2016
Q3 | $6.07M | Buy |
217,552
+25,707
| +13% | +$830K | 0.01% | 1523 |
|
|
2016
Q2 | $6.81M | Sell |
191,845
-9,512
| -5% | -$344K | 0.01% | 1342 |
|
|
2016
Q1 | $6.34M | Buy |
201,357
+28,203
| +16% | +$856K | 0.01% | 1362 |
|
|
2015
Q4 | $6.88M | Buy |
173,154
+22,453
| +15% | +$907K | 0.01% | 1304 |
|
|
2015
Q3 | $6.34M | Sell |
150,701
-14,999
| -9% | -$803K | 0.01% | 1315 |
|
|
2015
Q2 | $10.9M | Buy |
165,700
+14,991
| +10% | +$972K | 0.02% | 963 |
|
|
2015
Q1 | $9M | Buy |
150,709
+9,779
| +7% | +$588K | 0.01% | 1068 |
|
|
2014
Q4 | $9.47M | Buy |
140,930
+7,887
| +6% | +$518K | 0.01% | 935 |
|
|
2014
Q3 | $8.65M | Buy |
133,043
+4,024
| +3% | +$269K | 0.01% | 936 |
|
|
2014
Q2 | $9.01M | Buy |
129,019
+5,691
| +5% | +$384K | 0.02% | 923 |
|
|
2014
Q1 | $7.96M | Buy |
123,328
+14,197
| +13% | +$972K | 0.01% | 970 |
|
|
2013
Q4 | $8.3M | Buy |
109,131
+10,490
| +11% | +$761K | 0.02% | 854 |
|
|
2013
Q3 | $7.03M | Buy |
98,641
+10,233
| +12% | +$789K | 0.01% | 889 |
|
|
2013
Q2 | $7.12M | Buy |
+88,408
| New | +$6.85M | 0.02% | 771 |
|
