Dimensional Fund Advisors’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 | $9.58M | Buy |
1,089,110
+33,758
| +3% | +$297K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $8.13M | Sell |
1,055,352
-54,013
| -5% | -$416K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $8.52M | Buy |
1,109,365
+3,403
| +0.3% | +$26.1K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $8.06M | Buy |
1,105,962
+19,297
| +2% | +$141K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $5.2M | Sell |
1,086,665
-37,458
| -3% | -$179K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $7.33M | Sell |
1,124,123
-111,974
| -9% | -$730K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $6.69M | Sell |
1,236,097
-96,725
| -7% | -$523K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $7.21M | Sell |
1,332,822
-428,074
| -24% | -$2.32M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $11.7M | Sell |
1,760,896
-319,157
| -15% | -$2.13M | ﹤0.01% | 2180 |
|
|
2023
Q1 | $19M | Buy |
2,080,053
+15,975
| +0.8% | +$146K | 0.01% | 1928 |
|
|
2022
Q4 | $21.1K | Buy |
2,064,078
+25,269
| +1% | +$258 | 0.01% | 1846 |
|
|
2022
Q3 | $19.2M | Buy |
2,038,809
+21,648
| +1% | +$204K | 0.01% | 1853 |
|
|
2022
Q2 | $20.2M | Sell |
2,017,161
-32,125
| -2% | -$321K | 0.01% | 1861 |
|
|
2022
Q1 | $24.6M | Sell |
2,049,286
-1,558
| -0.1% | -$18.7K | 0.01% | 1859 |
|
|
2021
Q4 | $24.2M | Sell |
2,050,844
-95,061
| -4% | -$1.12M | 0.01% | 1884 |
|
|
2021
Q3 | $26.1M | Sell |
2,145,905
-159,267
| -7% | -$1.94M | 0.01% | 1863 |
|
|
2021
Q2 | $31.7M | Sell |
2,305,172
-98,403
| -4% | -$1.36M | 0.01% | 1787 |
|
|
2021
Q1 | $36.1M | Sell |
2,403,575
-89,366
| -4% | -$1.34M | 0.01% | 1682 |
|
|
2020
Q4 | $41.6M | Sell |
2,492,941
-166,557
| -6% | -$2.78M | 0.02% | 1519 |
|
|
2020
Q3 | $39.5M | Sell |
2,659,498
-29,227
| -1% | -$435K | 0.02% | 1386 |
|
|
2020
Q2 | $41.4M | Buy |
2,688,725
+8,410
| +0.3% | +$130K | 0.02% | 1365 |
|
|
2020
Q1 | $41.9M | Buy |
2,680,315
+24,675
| +0.9% | +$386K | 0.02% | 1180 |
|
|
2019
Q4 | $59.4M | Sell |
2,655,640
-5,713
| -0.2% | -$128K | 0.02% | 1264 |
|
|
2019
Q3 | $52M | Buy |
2,661,353
+19,802
| +0.7% | +$387K | 0.02% | 1356 |
|
|
2019
Q2 | $43.9M | Buy |
2,641,551
+35,362
| +1% | +$588K | 0.02% | 1547 |
|
|
2019
Q1 | $42.1M | Sell |
2,606,189
-116,883
| -4% | -$1.89M | 0.02% | 1572 |
|
|
2018
Q4 | $43.2M | Sell |
2,723,072
-19
| -0% | -$301 | 0.02% | 1411 |
|
|
2018
Q3 | $59M | Sell |
2,723,091
-26,344
| -1% | -$570K | 0.02% | 1277 |
|
|
2018
Q2 | $64.6M | Sell |
2,749,435
-25,015
| -0.9% | -$588K | 0.03% | 1105 |
|
|
2018
Q1 | $49.8M | Sell |
2,774,450
-2,846
| -0.1% | -$51.1K | 0.02% | 1353 |
|
|
2017
Q4 | $53.3M | Buy |
2,777,296
+7,469
| +0.3% | +$143K | 0.02% | 1279 |
|
|
2017
Q3 | $49.9M | Sell |
2,769,827
-2,363
| -0.1% | -$42.5K | 0.02% | 1308 |
|
|
2017
Q2 | $42.3M | Buy |
2,772,190
+4,250
| +0.2% | +$64.8K | 0.02% | 1424 |
|
|
2017
Q1 | $48.6M | Buy |
2,767,940
+16,040
| +0.6% | +$282K | 0.02% | 1222 |
|
|
2016
Q4 | $66M | Buy |
2,751,900
+1,194
| +0% | +$28.7K | 0.03% | 824 |
|
|
2016
Q3 | $51.1M | Buy |
2,750,706
+33,182
| +1% | +$617K | 0.03% | 1007 |
|
|
2016
Q2 | $43.8M | Sell |
2,717,524
-21,216
| -0.8% | -$342K | 0.03% | 1123 |
|
|
2016
Q1 | $43.1M | Buy |
2,738,740
+27,546
| +1% | +$433K | 0.03% | 1102 |
|
|
2015
Q4 | $36.9M | Sell |
2,711,194
-27,242
| -1% | -$371K | 0.02% | 1176 |
|
|
2015
Q3 | $35.8M | Buy |
2,738,436
+2,896
| +0.1% | +$37.9K | 0.02% | 1163 |
|
|
2015
Q2 | $60.5M | Buy |
2,735,540
+15,498
| +0.6% | +$343K | 0.04% | 682 |
|
|
2015
Q1 | $54.7M | Buy |
2,720,042
+32,198
| +1% | +$648K | 0.03% | 750 |
|
|
2014
Q4 | $60.5M | Buy |
2,687,844
+26,061
| +1% | +$586K | 0.04% | 608 |
|
|
2014
Q3 | $49M | Buy |
2,661,783
+8,840
| +0.3% | +$163K | 0.03% | 695 |
|
|
2014
Q2 | $62.1M | Buy |
2,652,943
+25,661
| +1% | +$601K | 0.04% | 549 |
|
|
2014
Q1 | $60.5M | Buy |
2,627,282
+2,629
| +0.1% | +$60.5K | 0.05% | 523 |
|
|
2013
Q4 | $75.6M | Sell |
2,624,653
-76,033
| -3% | -$2.19M | 0.06% | 373 |
|
|
2013
Q3 | $70.2M | Sell |
2,700,686
-26,533
| -1% | -$690K | 0.06% | 361 |
|
|
2013
Q2 | $70.1M | Buy |
+2,727,219
| New | +$70.1M | 0.07% | 330 |
|