Homestead Advisers’s Triumph Group TGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78M | Sell |
108,130
-49,200
| -31% | -$1.27M | 0.07% | 87 |
|
2025
Q1 | $3.99M | Sell |
157,330
-153,000
| -49% | -$3.88M | 0.1% | 73 |
|
2024
Q4 | $5.79M | Sell |
310,330
-61,000
| -16% | -$1.14M | 0.14% | 64 |
|
2024
Q3 | $4.79M | Sell |
371,330
-36,600
| -9% | -$472K | 0.11% | 69 |
|
2024
Q2 | $6.29M | Hold |
407,930
| – | – | 0.15% | 60 |
|
2024
Q1 | $6.14M | Hold |
407,930
| – | – | 0.14% | 63 |
|
2023
Q4 | $6.76M | Sell |
407,930
-61,500
| -13% | -$1.02M | 0.17% | 62 |
|
2023
Q3 | $3.6M | Hold |
469,430
| – | – | 0.1% | 77 |
|
2023
Q2 | $5.81M | Hold |
469,430
| – | – | 0.15% | 61 |
|
2023
Q1 | $5.44M | Buy |
469,430
+108,330
| +30% | +$1.26M | 0.15% | 63 |
|
2022
Q4 | $3.8M | Hold |
361,100
| – | – | 0.1% | 79 |
|
2022
Q3 | $3.1M | Buy |
361,100
+90,500
| +33% | +$777K | 0.09% | 81 |
|
2022
Q2 | $3.6M | Hold |
270,600
| – | – | 0.1% | 78 |
|
2022
Q1 | $6.84M | Sell |
270,600
-7,100
| -3% | -$179K | 0.17% | 60 |
|
2021
Q4 | $5.15M | Hold |
277,700
| – | – | 0.12% | 75 |
|
2021
Q3 | $5.17M | Buy |
277,700
+24,400
| +10% | +$455K | 0.13% | 72 |
|
2021
Q2 | $5.26M | Buy |
253,300
+96,300
| +61% | +$2M | 0.12% | 77 |
|
2021
Q1 | $2.89M | Buy |
+157,000
| New | +$2.89M | 0.07% | 100 |
|
2019
Q1 | – | Sell |
-246,962
| Closed | -$2.84M | – | 102 |
|
2018
Q4 | $2.84M | Sell |
246,962
-202,438
| -45% | -$2.33M | 0.06% | 86 |
|
2018
Q3 | $10.5M | Hold |
449,400
| – | – | 0.16% | 77 |
|
2018
Q2 | $8.81M | Sell |
449,400
-737,800
| -62% | -$14.5M | 0.14% | 81 |
|
2018
Q1 | $29.9M | Hold |
1,187,200
| – | – | 0.45% | 63 |
|
2017
Q4 | $32.3M | Hold |
1,187,200
| – | – | 0.46% | 63 |
|
2017
Q3 | $35.3M | Hold |
1,187,200
| – | – | 0.54% | 63 |
|
2017
Q2 | $37.5M | Hold |
1,187,200
| – | – | 0.59% | 63 |
|
2017
Q1 | $30.6M | Hold |
1,187,200
| – | – | 0.49% | 68 |
|
2016
Q4 | $31.5M | Hold |
1,187,200
| – | – | 0.5% | 70 |
|
2016
Q3 | $33.1M | Hold |
1,187,200
| – | – | 0.55% | 67 |
|
2016
Q2 | $42.1M | Hold |
1,187,200
| – | – | 0.72% | 50 |
|
2016
Q1 | $37.4M | Buy |
+1,187,200
| New | +$37.4M | 0.67% | 54 |
|