Davenport & Co’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $284K | Hold |
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|
2025
Q2 | $311K | Sell |
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|
2025
Q1 | $301K | Hold |
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|
2024
Q4 | $301K | Sell |
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|
2024
Q3 | $291K | Hold |
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|
2024
Q2 | $191K | Hold |
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|
2024
Q1 | $260K | Sell |
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|
2023
Q4 | $217K | Hold |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $267K | Sell |
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|
2023
Q1 | $568K | Buy |
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|
2022
Q4 | $431K | Hold |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $435K | Buy |
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|
2022
Q1 | $500K | Buy |
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|
2021
Q4 | $445K | Buy |
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|
2021
Q3 | $436K | Buy |
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|
2021
Q2 | $471K | Buy |
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|
2021
Q1 | $499K | Buy |
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|
2020
Q4 | $543K | Sell |
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|
2020
Q3 | $2.29M | Sell |
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|
2020
Q2 | $2.38M | Sell |
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|
2020
Q1 | $2.6M | Sell |
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|
2019
Q4 | $3.78M | Buy |
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|
2019
Q3 | $2.39M | Hold |
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|
2019
Q2 | $2.39M | Buy |
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|
2019
Q1 | $560K | Buy |
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|
2018
Q4 | $516K | Buy |
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|
2018
Q3 | $682K | Sell |
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|
2018
Q2 | $790K | Sell |
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|
2018
Q1 | $671K | Sell |
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|
2017
Q4 | $720K | Sell |
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|
2017
Q3 | $697K | Buy |
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|
2017
Q2 | $576K | Buy |
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|
2017
Q1 | $881K | Hold |
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|
2016
Q4 | $880K | Sell |
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|
2016
Q3 | $1.8M | Sell |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $2.27M | Sell |
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|
2015
Q4 | $2.78M | Sell |
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|
2015
Q3 | $3.44M | Sell |
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|
2015
Q2 | $6.55M | Buy |
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|
2015
Q1 | $5.32M | Buy |
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|
2014
Q4 | $3.42M | Buy |
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|
2014
Q3 | $2.74M | Buy |
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|
2014
Q2 | $3.37M | Buy |
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|
2014
Q1 | $3.3M | Sell |
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|
2013
Q4 | $4.99M | Buy |
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|
2013
Q3 | $4.41M | Buy |
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|
2013
Q2 | $3.64M | Buy |
|