Gabelli Funds’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 | $9.62M | Sell |
1,093,615
-3,600
| -0.3% | -$31.7K | 0.07% | 322 |
|
|
2025
Q1 | $8.45M | Buy |
1,097,215
+34,800
| +3% | +$268K | 0.06% | 331 |
|
|
2024
Q4 | $8.16M | Buy |
1,062,415
+124,115
| +13% | +$953K | 0.06% | 335 |
|
|
2024
Q3 | $6.84M | Buy |
938,300
+106,800
| +13% | +$779K | 0.05% | 389 |
|
|
2024
Q2 | $3.98M | Buy |
831,500
+176,091
| +27% | +$843K | 0.03% | 496 |
|
|
2024
Q1 | $4.27M | Buy |
655,409
+54,909
| +9% | +$358K | 0.03% | 492 |
|
|
2023
Q4 | $3.25M | Buy |
600,500
+27,500
| +5% | +$149K | 0.03% | 551 |
|
|
2023
Q3 | $3.1M | Buy |
573,000
+24,000
| +4% | +$130K | 0.03% | 556 |
|
|
2023
Q2 | $3.66M | Buy |
549,000
+38,700
| +8% | +$258K | 0.03% | 528 |
|
|
2023
Q1 | $4.66M | Buy |
510,300
+42,300
| +9% | +$386K | 0.04% | 473 |
|
|
2022
Q4 | $4.78M | Buy |
468,000
+1,005
| +0.2% | +$10.3K | 0.04% | 464 |
|
|
2022
Q3 | $4.41M | Buy |
466,995
+2,995
| +0.6% | +$28.3K | 0.04% | 472 |
|
|
2022
Q2 | $4.64M | Buy |
464,000
+14,822
| +3% | +$148K | 0.04% | 478 |
|
|
2022
Q1 | $5.39M | Buy |
449,178
+19,178
| +4% | +$230K | 0.04% | 484 |
|
|
2021
Q4 | $5.08M | Buy |
430,000
+19,000
| +5% | +$225K | 0.03% | 498 |
|
|
2021
Q3 | $5.01M | Sell |
411,000
-40,000
| -9% | -$487K | 0.03% | 499 |
|
|
2021
Q2 | $6.21M | Buy |
451,000
+22,000
| +5% | +$303K | 0.04% | 465 |
|
|
2021
Q1 | $6.44M | Buy |
429,000
+3,371
| +0.8% | +$50.6K | 0.04% | 443 |
|
|
2020
Q4 | $7.11M | Sell |
425,629
-86,371
| -17% | -$1.44M | 0.05% | 398 |
|
|
2020
Q3 | $7.61M | Sell |
512,000
-1,000
| -0.2% | -$14.9K | 0.06% | 353 |
|
|
2020
Q2 | $7.9M | Hold |
513,000
| – | – | 0.06% | 343 |
|
|
2020
Q1 | $8.02M | Sell |
513,000
-3,000
| -0.6% | -$46.9K | 0.07% | 324 |
|
|
2019
Q4 | $11.5M | Sell |
516,000
-1,000
| -0.2% | -$22.4K | 0.07% | 310 |
|
|
2019
Q3 | $10.1M | Sell |
517,000
-2,000
| -0.4% | -$39K | 0.07% | 335 |
|
|
2019
Q2 | $8.63M | Sell |
519,000
-42,200
| -8% | -$701K | 0.06% | 382 |
|
|
2019
Q1 | $9.06M | Sell |
561,200
-1,800
| -0.3% | -$29.1K | 0.06% | 382 |
|
|
2018
Q4 | $8.93M | Sell |
563,000
-700
| -0.1% | -$11.1K | 0.06% | 371 |
|
|
2018
Q3 | $12.2M | Sell |
563,700
-52,870
| -9% | -$1.14M | 0.07% | 357 |
|
|
2018
Q2 | $14.5M | Sell |
616,570
-105,430
| -15% | -$2.48M | 0.09% | 314 |
|
|
2018
Q1 | $13M | Buy |
722,000
+3,000
| +0.4% | +$53.9K | 0.08% | 328 |
|
|
2017
Q4 | $13.8M | Sell |
719,000
-4,071
| -0.6% | -$78.2K | 0.08% | 335 |
|
|
2017
Q3 | $13M | Sell |
723,071
-1,500
| -0.2% | -$27K | 0.07% | 334 |
|
|
2017
Q2 | $11.1M | Hold |
724,571
| – | – | 0.07% | 360 |
|
|
2017
Q1 | $12.7M | Sell |
724,571
-800
| -0.1% | -$14K | 0.08% | 339 |
|
|
2016
Q4 | $17.4M | Sell |
725,371
-665
| -0.1% | -$16K | 0.1% | 275 |
|
|
2016
Q3 | $13.5M | Buy |
726,036
+10,000
| +1% | +$186K | 0.08% | 319 |
|
|
2016
Q2 | $11.5M | Buy |
716,036
+30,000
| +4% | +$484K | 0.07% | 355 |
|
|
2016
Q1 | $10.8M | Buy |
686,036
+14,000
| +2% | +$220K | 0.07% | 360 |
|
|
2015
Q4 | $9.15M | Buy |
672,036
+34,200
| +5% | +$466K | 0.06% | 405 |
|
|
2015
Q3 | $8.34M | Buy |
637,836
+156,795
| +33% | +$2.05M | 0.05% | 435 |
|
|
2015
Q2 | $10.6M | Buy |
481,041
+8,900
| +2% | +$197K | 0.06% | 412 |
|
|
2015
Q1 | $9.5M | Sell |
472,141
-15,500
| -3% | -$312K | 0.05% | 445 |
|
|
2014
Q4 | $11M | Buy |
487,641
+2,000
| +0.4% | +$45K | 0.05% | 416 |
|
|
2014
Q3 | $8.94M | Buy |
485,641
+24,118
| +5% | +$444K | 0.05% | 452 |
|
|
2014
Q2 | $10.8M | Buy |
461,523
+26,000
| +6% | +$609K | 0.05% | 428 |
|
|
2014
Q1 | $10M | Sell |
435,523
-145,000
| -25% | -$3.34M | 0.05% | 420 |
|
|
2013
Q4 | $16.7M | Buy |
580,523
+38,295
| +7% | +$1.1M | 0.09% | 306 |
|
|
2013
Q3 | $14.1M | Buy |
542,228
+127,728
| +31% | +$3.32M | 0.08% | 322 |
|
|
2013
Q2 | $10.7M | Buy |
+414,500
| New | +$10.7M | 0.06% | 367 |
|