Credit Suisse’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.66M | Sell |
255,000
-5,000
| -2% | -$32.6K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $1.41M | Hold |
260,000
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q3 | $1.41M | Hold |
260,000
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q2 | $1.73M | Sell |
260,000
-22,255
| -8% | -$148K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $2.58M | Sell |
282,255
-1,493
| -0.5% | -$13.6K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $2.9M | Sell |
283,748
-39,714
| -12% | -$406K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $3.05M | Sell |
323,462
-6,889
| -2% | -$65K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $3.3M | Sell |
330,351
-938
| -0.3% | -$9.38K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $3.97M | Buy |
331,289
+52,476
| +19% | +$629K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $3.29M | Sell |
278,813
-8,207
| -3% | -$97K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $3.5M | Buy |
287,020
+39,199
| +16% | +$477K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $3.36M | Buy |
247,821
+70,216
| +40% | +$953K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.67M | Buy |
177,605
+146,236
| +466% | +$2.2M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $523K | Buy |
31,369
+10,613
| +51% | +$177K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $309K | Sell |
20,756
-415
| -2% | -$6.18K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $326K | Buy |
21,171
+3,127
| +17% | +$48.2K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $282K | Sell |
18,044
-71,972
| -80% | -$1.12M | ﹤0.01% | 2860 |
|
|
2019
Q4 | $2.01M | Buy |
90,016
+8,666
| +11% | +$194K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1.59M | Buy |
81,350
+611
| +0.8% | +$11.9K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $1.34M | Sell |
80,739
-7,706
| -9% | -$128K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $1.43M | Buy |
88,445
+10,305
| +13% | +$166K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $1.24M | Sell |
78,140
-14,613
| -16% | -$232K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $2.01M | Sell |
92,753
-26,749
| -22% | -$579K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $2.81M | Sell |
119,502
-11,148
| -9% | -$262K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $2.35M | Buy |
130,650
+6,144
| +5% | +$110K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $2.39M | Sell |
124,506
-11,803
| -9% | -$227K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $2.45M | Buy |
136,309
+19,571
| +17% | +$352K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.78M | Sell |
116,738
-8,237
| -7% | -$126K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $2.19M | Sell |
124,975
-5,884
| -4% | -$103K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $3.14M | Buy |
130,859
+6,564
| +5% | +$158K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $2.31M | Sell |
124,295
-2,909
| -2% | -$54.1K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $2.05M | Buy |
127,204
+7,066
| +6% | +$114K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $1.89M | Buy |
120,138
+3,335
| +3% | +$52.4K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $1.59M | Sell |
116,803
-4,091
| -3% | -$55.7K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $1.58M | Buy |
120,894
+2,390
| +2% | +$31.3K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $2.62M | Sell |
118,504
-10,672
| -8% | -$236K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $2.6M | Sell |
129,176
-50,298
| -28% | -$1.01M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $4.04M | Buy |
179,474
+6,455
| +4% | +$145K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $3.19M | Sell |
173,019
-2,345
| -1% | -$43.2K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $4.11M | Buy |
175,364
+30,598
| +21% | +$717K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $3.33M | Buy |
144,766
+806
| +0.6% | +$18.6K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $4.15M | Buy |
143,960
+9,556
| +7% | +$275K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $3.49M | Buy |
134,404
+8,434
| +7% | +$219K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $3.24M | Buy |
+125,970
| New | +$3.24M | ﹤0.01% | 1623 |
|