Davenport & Co’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 | $311K | Sell |
35,326
-3,815
| -10% | -$33.6K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $301K | Hold |
39,141
| – | – | ﹤0.01% | 980 |
|
|
2024
Q4 | $301K | Sell |
39,141
-810
| -2% | -$6.22K | ﹤0.01% | 977 |
|
|
2024
Q3 | $291K | Hold |
39,951
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $191K | Hold |
39,951
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $260K | Sell |
39,951
-72
| -0.2% | -$469 | ﹤0.01% | 958 |
|
|
2023
Q4 | $217K | Hold |
40,023
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $217K | Hold |
40,023
| – | – | ﹤0.01% | 949 |
|
|
2023
Q2 | $267K | Sell |
40,023
-22,163
| -36% | -$148K | ﹤0.01% | 910 |
|
|
2023
Q1 | $568K | Buy |
62,186
+20,000
| +47% | +$183K | ﹤0.01% | 672 |
|
|
2022
Q4 | $431K | Hold |
42,186
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $398K | Sell |
42,186
-1,300
| -3% | -$12.3K | ﹤0.01% | 727 |
|
|
2022
Q2 | $435K | Buy |
43,486
+1,826
| +4% | +$18.3K | ﹤0.01% | 703 |
|
|
2022
Q1 | $500K | Buy |
41,660
+4,030
| +11% | +$48.4K | ﹤0.01% | 721 |
|
|
2021
Q4 | $445K | Buy |
37,630
+1,794
| +5% | +$21.2K | ﹤0.01% | 766 |
|
|
2021
Q3 | $436K | Buy |
35,836
+1,641
| +5% | +$20K | ﹤0.01% | 751 |
|
|
2021
Q2 | $471K | Buy |
34,195
+918
| +3% | +$12.6K | ﹤0.01% | 666 |
|
|
2021
Q1 | $499K | Buy |
33,277
+773
| +2% | +$11.6K | ﹤0.01% | 534 |
|
|
2020
Q4 | $543K | Sell |
32,504
-121,149
| -79% | -$2.02M | 0.01% | 500 |
|
|
2020
Q3 | $2.29M | Sell |
153,653
-1,191
| -0.8% | -$17.7K | 0.03% | 231 |
|
|
2020
Q2 | $2.39M | Sell |
154,844
-11,447
| -7% | -$176K | 0.03% | 217 |
|
|
2020
Q1 | $2.6M | Sell |
166,291
-2,869
| -2% | -$44.8K | 0.04% | 195 |
|
|
2019
Q4 | $3.78M | Buy |
169,160
+25,340
| +18% | +$566K | 0.04% | 193 |
|
|
2019
Q3 | $2.39M | Hold |
143,820
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $2.39M | Buy |
143,820
+109,113
| +314% | +$1.81M | 0.03% | 222 |
|
|
2019
Q1 | $560K | Buy |
34,707
+2,143
| +7% | +$34.6K | 0.01% | 399 |
|
|
2018
Q4 | $516K | Buy |
32,564
+1,075
| +3% | +$17K | 0.01% | 392 |
|
|
2018
Q3 | $682K | Sell |
31,489
-2,149
| -6% | -$46.5K | 0.01% | 382 |
|
|
2018
Q2 | $790K | Sell |
33,638
-3,749
| -10% | -$88K | 0.01% | 354 |
|
|
2018
Q1 | $671K | Sell |
37,387
-96
| -0.3% | -$1.72K | 0.01% | 382 |
|
|
2017
Q4 | $720K | Sell |
37,483
-1,231
| -3% | -$23.6K | 0.01% | 377 |
|
|
2017
Q3 | $697K | Buy |
38,714
+926
| +2% | +$16.7K | 0.01% | 372 |
|
|
2017
Q2 | $576K | Buy |
37,788
+1,092
| +3% | +$16.7K | 0.01% | 396 |
|
|
2017
Q1 | $881K | Hold |
36,696
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $880K | Sell |
36,696
-60,096
| -62% | -$1.44M | 0.01% | 312 |
|
|
2016
Q3 | $1.8M | Sell |
96,792
-5,124
| -5% | -$95.3K | 0.03% | 216 |
|
|
2016
Q2 | $1.64M | Sell |
101,916
-42,262
| -29% | -$681K | 0.03% | 223 |
|
|
2016
Q1 | $2.27M | Sell |
144,178
-59,731
| -29% | -$939K | 0.04% | 195 |
|
|
2015
Q4 | $2.78M | Sell |
203,909
-59,242
| -23% | -$807K | 0.04% | 177 |
|
|
2015
Q3 | $3.44M | Sell |
263,151
-32,983
| -11% | -$431K | 0.06% | 160 |
|
|
2015
Q2 | $6.55M | Buy |
296,134
+31,470
| +12% | +$696K | 0.1% | 135 |
|
|
2015
Q1 | $5.32M | Buy |
264,664
+112,717
| +74% | +$2.27M | 0.08% | 146 |
|
|
2014
Q4 | $3.42M | Buy |
151,947
+2,875
| +2% | +$64.7K | 0.06% | 173 |
|
|
2014
Q3 | $2.74M | Buy |
149,072
+4,904
| +3% | +$90.3K | 0.05% | 189 |
|
|
2014
Q2 | $3.37M | Buy |
144,168
+579
| +0.4% | +$13.6K | 0.06% | 171 |
|
|
2014
Q1 | $3.3M | Sell |
143,589
-29,664
| -17% | -$683K | 0.06% | 165 |
|
|
2013
Q4 | $4.99M | Buy |
173,253
+3,528
| +2% | +$102K | 0.09% | 141 |
|
|
2013
Q3 | $4.41M | Buy |
169,725
+28,088
| +20% | +$730K | 0.09% | 138 |
|
|
2013
Q2 | $3.64M | Buy |
+141,637
| New | +$3.64M | 0.08% | 137 |
|