Envestnet Asset Management’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 | $99.1K | Buy |
11,256
+97
| +0.9% | +$854 | ﹤0.01% | 4341 |
|
2025
Q1 | $85.9K | Sell |
11,159
-35
| -0.3% | -$269 | ﹤0.01% | 4258 |
|
2024
Q4 | $86K | Sell |
11,194
-174
| -2% | -$1.34K | ﹤0.01% | 4225 |
|
2024
Q3 | $82.9K | Sell |
11,368
-209
| -2% | -$1.52K | ﹤0.01% | 4149 |
|
2024
Q2 | $55.5K | Sell |
11,577
-578
| -5% | -$2.77K | ﹤0.01% | 4097 |
|
2024
Q1 | $79.3K | Buy |
12,155
+1,411
| +13% | +$9.2K | ﹤0.01% | 4080 |
|
2023
Q4 | $58.1K | Sell |
10,744
-2,342
| -18% | -$12.7K | ﹤0.01% | 3978 |
|
2023
Q3 | $70.8K | Buy |
+13,086
| New | +$70.8K | ﹤0.01% | 3915 |
|
2020
Q3 | – | Sell |
-10,080
| Closed | -$155K | – | 3190 |
|
2020
Q2 | $155K | Buy |
+10,080
| New | +$155K | ﹤0.01% | 2929 |
|
2020
Q1 | – | Sell |
-10,368
| Closed | -$232K | – | 3132 |
|
2019
Q4 | $232K | Buy |
+10,368
| New | +$232K | ﹤0.01% | 2852 |
|
2016
Q4 | – | Sell |
-3,616
| Closed | -$67K | – | 3322 |
|
2016
Q3 | $67K | Sell |
3,616
-557
| -13% | -$10.3K | ﹤0.01% | 2493 |
|
2016
Q2 | $67K | Sell |
4,173
-126
| -3% | -$2.02K | ﹤0.01% | 2607 |
|
2016
Q1 | $68K | Sell |
4,299
-2,233
| -34% | -$35.3K | ﹤0.01% | 2592 |
|
2015
Q4 | $89K | Sell |
6,532
-25,345
| -80% | -$345K | ﹤0.01% | 2422 |
|
2015
Q3 | $417K | Sell |
31,877
-13
| -0% | -$170 | ﹤0.01% | 1685 |
|
2015
Q2 | $705K | Sell |
31,890
-1,175
| -4% | -$26K | ﹤0.01% | 1559 |
|
2015
Q1 | $665K | Sell |
33,065
-14,272
| -30% | -$287K | ﹤0.01% | 1458 |
|
2014
Q4 | $1.07M | Sell |
47,337
-345
| -0.7% | -$7.76K | 0.01% | 517 |
|
2014
Q3 | $878K | Sell |
47,682
-153
| -0.3% | -$2.82K | 0.01% | 608 |
|
2014
Q2 | $1.12M | Sell |
47,835
-547
| -1% | -$12.8K | 0.01% | 514 |
|
2014
Q1 | $1.11M | Sell |
48,382
-3,114
| -6% | -$71.6K | 0.01% | 434 |
|
2013
Q4 | $1.48M | Sell |
51,496
-827
| -2% | -$23.8K | 0.02% | 355 |
|
2013
Q3 | $1.36M | Sell |
52,323
-525
| -1% | -$13.6K | 0.02% | 347 |
|
2013
Q2 | $1.36M | Buy |
+52,848
| New | +$1.36M | 0.02% | 350 |
|