Clifford Swan Investment Counsel’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 | $141K | Hold |
16,000
| – | – | 0.01% | 311 |
|
2025
Q1 | $123K | Hold |
16,000
| – | – | ﹤0.01% | 308 |
|
2024
Q4 | $123K | Hold |
16,000
| – | – | ﹤0.01% | 304 |
|
2024
Q3 | $117K | Hold |
16,000
| – | – | ﹤0.01% | 311 |
|
2024
Q2 | $76.6K | Hold |
16,000
| – | – | ﹤0.01% | 302 |
|
2024
Q1 | $104K | Hold |
16,000
| – | – | ﹤0.01% | 306 |
|
2023
Q4 | $86.6K | Hold |
16,000
| – | – | ﹤0.01% | 298 |
|
2023
Q3 | $86.6K | Hold |
16,000
| – | – | ﹤0.01% | 298 |
|
2023
Q2 | $107K | Hold |
16,000
| – | – | ﹤0.01% | 299 |
|
2023
Q1 | $146K | Hold |
16,000
| – | – | 0.01% | 293 |
|
2022
Q4 | $164K | Hold |
16,000
| – | – | 0.01% | 301 |
|
2022
Q3 | $151K | Hold |
16,000
| – | – | 0.01% | 306 |
|
2022
Q2 | $160K | Hold |
16,000
| – | – | 0.01% | 315 |
|
2022
Q1 | $192K | Hold |
16,000
| – | – | 0.01% | 319 |
|
2021
Q4 | $189K | Hold |
16,000
| – | – | 0.01% | 335 |
|
2021
Q3 | $200K | Hold |
16,000
| – | – | 0.01% | 326 |
|
2021
Q2 | $201K | Hold |
16,000
| – | – | 0.01% | 318 |
|
2021
Q1 | $240K | Hold |
16,000
| – | – | 0.01% | 305 |
|
2020
Q4 | $267K | Hold |
16,000
| – | – | 0.01% | 284 |
|
2020
Q3 | $238K | Hold |
16,000
| – | – | 0.01% | 283 |
|
2020
Q2 | $246K | Hold |
16,000
| – | – | 0.01% | 271 |
|
2020
Q1 | $250K | Hold |
16,000
| – | – | 0.02% | 257 |
|
2019
Q4 | $358K | Hold |
16,000
| – | – | 0.02% | 242 |
|
2019
Q3 | $312K | Hold |
16,000
| – | – | 0.02% | 251 |
|
2019
Q2 | $266K | Hold |
16,000
| – | – | 0.01% | 274 |
|
2019
Q1 | $258K | Hold |
16,000
| – | – | 0.01% | 273 |
|
2018
Q4 | $254K | Hold |
16,000
| – | – | 0.02% | 264 |
|
2018
Q3 | $346K | Hold |
16,000
| – | – | 0.02% | 246 |
|
2018
Q2 | $376K | Hold |
16,000
| – | – | 0.02% | 234 |
|
2018
Q1 | $287K | Hold |
16,000
| – | – | 0.02% | 258 |
|
2017
Q4 | $307K | Hold |
16,000
| – | – | 0.02% | 251 |
|
2017
Q3 | $288K | Hold |
16,000
| – | – | 0.02% | 259 |
|
2017
Q2 | $244K | Hold |
16,000
| – | – | 0.02% | 281 |
|
2017
Q1 | $281K | Hold |
16,000
| – | – | 0.02% | 249 |
|
2016
Q4 | $384K | Hold |
16,000
| – | – | 0.03% | 214 |
|
2016
Q3 | $297K | Hold |
16,000
| – | – | 0.02% | 233 |
|
2016
Q2 | $258K | Hold |
16,000
| – | – | 0.02% | 226 |
|
2016
Q1 | $252K | Hold |
16,000
| – | – | 0.02% | 236 |
|
2015
Q4 | $218K | Hold |
16,000
| – | – | 0.01% | 249 |
|
2015
Q3 | $209K | Hold |
16,000
| – | – | 0.02% | 245 |
|
2015
Q2 | $354K | Hold |
16,000
| – | – | 0.02% | 208 |
|
2015
Q1 | $322K | Hold |
16,000
| – | – | 0.02% | 214 |
|
2014
Q4 | $360K | Hold |
16,000
| – | – | 0.02% | 205 |
|
2014
Q3 | $295K | Hold |
16,000
| – | – | 0.02% | 216 |
|
2014
Q2 | $375K | Hold |
16,000
| – | – | 0.03% | 200 |
|
2014
Q1 | $368K | Hold |
16,000
| – | – | 0.03% | 201 |
|
2013
Q4 | $461K | Hold |
16,000
| – | – | 0.03% | 175 |
|
2013
Q3 | $416K | Hold |
16,000
| – | – | 0.03% | 175 |
|
2013
Q2 | $411K | Buy |
+16,000
| New | +$411K | 0.03% | 171 |
|