Geode Capital 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 | $5.19M | Buy |
589,275
+1,506
| +0.3% | +$13.3K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $4.53M | Buy |
587,769
+7,952
| +1% | +$61.2K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $4.45M | Sell |
579,817
-1,945
| -0.3% | -$14.9K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $4.24M | Buy |
581,762
+7,812
| +1% | +$57K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $2.75M | Buy |
573,950
+4,943
| +0.9% | +$23.7K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $3.71M | Sell |
569,007
-2,165
| -0.4% | -$14.1K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $3.09M | Buy |
571,172
+27,396
| +5% | +$148K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $2.94M | Buy |
543,776
+27,578
| +5% | +$149K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $3.44M | Buy |
516,198
+14,741
| +3% | +$98.3K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $4.58M | Buy |
501,457
+26,061
| +5% | +$238K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $4.86M | Buy |
475,396
+18,037
| +4% | +$184K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $4.32M | Buy |
457,359
+2,535
| +0.6% | +$23.9K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $4.55M | Buy |
454,824
+22,776
| +5% | +$228K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $5.18M | Buy |
432,048
+21,621
| +5% | +$259K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $4.85M | Sell |
410,427
-8,339
| -2% | -$98.6K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $5.1M | Sell |
418,766
-5,683
| -1% | -$69.2K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $5.84M | Sell |
424,449
-3,986
| -0.9% | -$54.9K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $6.43M | Buy |
428,435
+31,674
| +8% | +$475K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $6.63M | Buy |
396,761
+15,761
| +4% | +$263K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $5.67M | Buy |
381,000
+10,031
| +3% | +$149K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $5.71M | Buy |
370,969
+11,943
| +3% | +$184K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $5.61M | Buy |
359,026
+22,478
| +7% | +$351K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $7.52M | Buy |
336,548
+9,435
| +3% | +$211K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $6.39M | Sell |
327,113
-5,339
| -2% | -$104K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $5.53M | Buy |
332,452
+12,416
| +4% | +$206K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $5.17M | Buy |
320,036
+27,395
| +9% | +$442K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $4.64M | Buy |
292,641
+11,289
| +4% | +$179K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $6.09M | Buy |
281,352
+17,637
| +7% | +$382K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $6.2M | Buy |
263,715
+14,964
| +6% | +$352K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $4.47M | Buy |
248,751
+10,976
| +5% | +$197K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $4.57M | Sell |
237,775
-4,798
| -2% | -$92.1K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $4.37M | Buy |
242,573
+10,410
| +4% | +$187K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $3.54M | Buy |
232,163
+2,672
| +1% | +$40.7K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $4.03M | Buy |
229,491
+17,427
| +8% | +$306K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $5.09M | Buy |
212,064
+7,103
| +3% | +$170K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $3.81M | Buy |
204,961
+41,799
| +26% | +$777K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $2.63M | Buy |
163,162
+4,504
| +3% | +$72.6K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $2.49K | Buy |
158,658
+490
| +0.3% | +$8 | ﹤0.01% | 2308 |
|
|
2015
Q4 | $2.15M | Sell |
158,168
-9,724
| -6% | -$132K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $2.2M | Buy |
167,892
+5,932
| +4% | +$77.6K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $3.58M | Buy |
161,960
+8,789
| +6% | +$194K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $3.08M | Buy |
153,171
+11,121
| +8% | +$224K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $3.19M | Buy |
142,050
+9,579
| +7% | +$215K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $2.44M | Buy |
132,471
+3,658
| +3% | +$67.3K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $3.02M | Buy |
128,813
+1,206
| +0.9% | +$28.2K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $2.94M | Buy |
127,607
+11,277
| +10% | +$259K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $3.35M | Buy |
116,330
+5,062
| +5% | +$146K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $2.89M | Buy |
111,268
+11,707
| +12% | +$304K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $2.56M | Buy |
+99,561
| New | +$2.56M | ﹤0.01% | 1880 |
|