GAMCO Investors’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 | $51.9M | Buy |
5,893,407
+107,627
| +2% | +$947K | 0.51% | 43 |
|
|
2025
Q1 | $44.6M | Buy |
5,785,780
+161,971
| +3% | +$1.25M | 0.49% | 45 |
|
|
2024
Q4 | $43.2M | Buy |
5,623,809
+513,415
| +10% | +$3.94M | 0.45% | 50 |
|
|
2024
Q3 | $37.3M | Buy |
5,110,394
+45,620
| +0.9% | +$333K | 0.38% | 70 |
|
|
2024
Q2 | $24.3M | Buy |
5,064,774
+611,144
| +14% | +$2.93M | 0.26% | 103 |
|
|
2024
Q1 | $29M | Buy |
4,453,630
+367,602
| +9% | +$2.4M | 0.29% | 89 |
|
|
2023
Q4 | $22.1M | Sell |
4,086,028
-197,365
| -5% | -$1.07M | 0.24% | 115 |
|
|
2023
Q3 | $23.2M | Buy |
4,283,393
+167,185
| +4% | +$904K | 0.27% | 101 |
|
|
2023
Q2 | $27.5M | Buy |
4,116,208
+413,805
| +11% | +$2.76M | 0.29% | 91 |
|
|
2023
Q1 | $33.8M | Buy |
3,702,403
+279,880
| +8% | +$2.56M | 0.36% | 75 |
|
|
2022
Q4 | $35M | Sell |
3,422,523
-82,277
| -2% | -$841K | 0.38% | 72 |
|
|
2022
Q3 | $33.1M | Buy |
3,504,800
+154,788
| +5% | +$1.46M | 0.39% | 66 |
|
|
2022
Q2 | $33.5M | Buy |
3,350,012
+156,676
| +5% | +$1.57M | 0.37% | 77 |
|
|
2022
Q1 | $38.3M | Buy |
3,193,336
+174,531
| +6% | +$2.09M | 0.35% | 80 |
|
|
2021
Q4 | $35.7M | Buy |
3,018,805
+53,072
| +2% | +$627K | 0.31% | 90 |
|
|
2021
Q3 | $36.1M | Buy |
2,965,733
+110,379
| +4% | +$1.34M | 0.32% | 86 |
|
|
2021
Q2 | $39.3M | Buy |
2,855,354
+65,650
| +2% | +$904K | 0.33% | 85 |
|
|
2021
Q1 | $41.9M | Sell |
2,789,704
-143,363
| -5% | -$2.15M | 0.37% | 77 |
|
|
2020
Q4 | $49M | Buy |
2,933,067
+53,115
| +2% | +$887K | 0.46% | 53 |
|
|
2020
Q3 | $42.8M | Sell |
2,879,952
-57,850
| -2% | -$860K | 0.48% | 52 |
|
|
2020
Q2 | $45.2M | Sell |
2,937,802
-292,415
| -9% | -$4.5M | 0.51% | 52 |
|
|
2020
Q1 | $50.5M | Sell |
3,230,217
-5,028
| -0.2% | -$78.6K | 0.6% | 40 |
|
|
2019
Q4 | $72.3M | Sell |
3,235,245
-56,125
| -2% | -$1.25M | 0.58% | 43 |
|
|
2019
Q3 | $64.2M | Sell |
3,291,370
-395,986
| -11% | -$7.73M | 0.54% | 50 |
|
|
2019
Q2 | $61.3M | Sell |
3,687,356
-91,690
| -2% | -$1.52M | 0.47% | 61 |
|
|
2019
Q1 | $61M | Sell |
3,779,046
-119,636
| -3% | -$1.93M | 0.47% | 65 |
|
|
2018
Q4 | $61.8M | Sell |
3,898,682
-180,540
| -4% | -$2.86M | 0.52% | 55 |
|
|
2018
Q3 | $88.3M | Sell |
4,079,222
-151,795
| -4% | -$3.29M | 0.6% | 42 |
|
|
2018
Q2 | $99.4M | Sell |
4,231,017
-253,661
| -6% | -$5.96M | 0.68% | 33 |
|
|
2018
Q1 | $80.5M | Sell |
4,484,678
-66,864
| -1% | -$1.2M | 0.54% | 54 |
|
|
2017
Q4 | $87.4M | Sell |
4,551,542
-229,565
| -5% | -$4.41M | 0.55% | 52 |
|
|
2017
Q3 | $86.1M | Sell |
4,781,107
-70,106
| -1% | -$1.26M | 0.53% | 57 |
|
|
2017
Q2 | $74M | Buy |
4,851,213
+286,897
| +6% | +$4.38M | 0.47% | 64 |
|
|
2017
Q1 | $80.1M | Sell |
4,564,316
-45,356
| -1% | -$796K | 0.51% | 61 |
|
|
2016
Q4 | $111M | Sell |
4,609,672
-113,450
| -2% | -$2.72M | 0.7% | 35 |
|
|
2016
Q3 | $87.8M | Sell |
4,723,122
-59,482
| -1% | -$1.11M | 0.57% | 49 |
|
|
2016
Q2 | $77.1M | Buy |
4,782,604
+11,794
| +0.2% | +$190K | 0.51% | 66 |
|
|
2016
Q1 | $75M | Sell |
4,770,810
-61,501
| -1% | -$967K | 0.49% | 65 |
|
|
2015
Q4 | $65.8M | Buy |
4,832,311
+67,966
| +1% | +$926K | 0.43% | 75 |
|
|
2015
Q3 | $62.3M | Buy |
4,764,345
+432,070
| +10% | +$5.65M | 0.41% | 79 |
|
|
2015
Q2 | $95.8M | Sell |
4,332,275
-24,049
| -0.6% | -$532K | 0.52% | 57 |
|
|
2015
Q1 | $87.6M | Buy |
4,356,324
+35,209
| +0.8% | +$708K | 0.46% | 62 |
|
|
2014
Q4 | $97.2M | Buy |
4,321,115
+6,819
| +0.2% | +$153K | 0.51% | 57 |
|
|
2014
Q3 | $79.4M | Buy |
4,314,296
+185,837
| +5% | +$3.42M | 0.43% | 68 |
|
|
2014
Q2 | $96.6M | Buy |
4,128,459
+263,153
| +7% | +$6.16M | 0.51% | 54 |
|
|
2014
Q1 | $88.9M | Buy |
3,865,306
+64,841
| +2% | +$1.49M | 0.48% | 55 |
|
|
2013
Q4 | $109M | Buy |
3,800,465
+27,948
| +0.7% | +$805K | 0.59% | 46 |
|
|
2013
Q3 | $98.1M | Buy |
3,772,517
+223,160
| +6% | +$5.8M | 0.58% | 46 |
|
|
2013
Q2 | $91.2M | Buy |
+3,549,357
| New | +$91.2M | 0.57% | 48 |
|