Invesco’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 | $550K | Sell |
62,497
-15,650
| -20% | -$138K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $602K | Sell |
78,147
-16,112
| -17% | -$124K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $724K | Buy |
94,259
+438
| +0.5% | +$3.36K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $684K | Sell |
93,821
-37,774
| -29% | -$275K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $630K | Sell |
131,595
-43,480
| -25% | -$208K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $1.14M | Buy |
175,075
+104,026
| +146% | +$678K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $384K | Buy |
71,049
+3,091
| +5% | +$16.7K | ﹤0.01% | 3335 |
|
|
2023
Q3 | $368K | Buy |
67,958
+480
| +0.7% | +$2.6K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $450K | Sell |
67,478
-1,319,712
| -95% | -$8.8M | ﹤0.01% | 3278 |
|
|
2023
Q1 | $12.7M | Sell |
1,387,190
-197,230
| -12% | -$1.8M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $16.2M | Buy |
1,584,420
+1,192,465
| +304% | +$12.2M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $3.7M | Buy |
391,955
+6,646
| +2% | +$62.7K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $3.85M | Buy |
385,309
+35,699
| +10% | +$357K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $4.19M | Buy |
349,610
+21,857
| +7% | +$262K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $3.88M | Buy |
327,753
+147,049
| +81% | +$1.74M | ﹤0.01% | 2515 |
|
|
2021
Q3 | $2.2M | Sell |
180,704
-27,602
| -13% | -$336K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $2.87M | Buy |
208,306
+21,070
| +11% | +$290K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $2.81M | Buy |
187,236
+60,019
| +47% | +$901K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $2.13M | Buy |
127,217
+5,153
| +4% | +$86.1K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.82M | Buy |
122,064
+15,934
| +15% | +$237K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $1.63M | Sell |
106,130
-21,153
| -17% | -$326K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.99M | Sell |
127,283
-10,643
| -8% | -$166K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $3.08M | Sell |
137,926
-29,274
| -18% | -$654K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $3.26M | Sell |
167,200
-12,188
| -7% | -$238K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $2.98M | Buy |
179,388
+54,364
| +43% | +$904K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $2.02M | Buy |
125,024
+4,150
| +3% | +$67K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $1.92M | Sell |
120,874
-4,480
| -4% | -$71.1K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $2.71M | Buy |
125,354
+12,590
| +11% | +$273K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $2.65M | Buy |
112,764
+34,753
| +45% | +$817K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $1.4M | Buy |
78,011
+3,745
| +5% | +$67.2K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $1.43M | Buy |
74,266
+4,473
| +6% | +$85.9K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $1.26M | Sell |
69,793
-5,885
| -8% | -$106K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $1.15M | Buy |
75,678
+5,589
| +8% | +$85.2K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $1.23M | Sell |
70,089
-35,961
| -34% | -$631K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $2.55M | Buy |
106,050
+47,460
| +81% | +$1.14M | ﹤0.01% | 2417 |
|
|
2016
Q3 | $1.09M | Buy |
58,590
+11,311
| +24% | +$210K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $762K | Buy |
47,279
+2,881
| +6% | +$46.4K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $698K | Buy |
44,398
+5,726
| +15% | +$90K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $527K | Buy |
38,672
+596
| +2% | +$8.12K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $498K | Sell |
38,076
-3,623
| -9% | -$47.4K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $922K | Sell |
41,699
-2,193
| -5% | -$48.5K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $883K | Buy |
43,892
+3,384
| +8% | +$68.1K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $911K | Sell |
40,508
-20,624
| -34% | -$464K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $1.13M | Buy |
61,132
+2,358
| +4% | +$43.4K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $1.38M | Buy |
58,774
+8,095
| +16% | +$190K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $1.17M | Buy |
50,679
+21,788
| +75% | +$501K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $832K | Buy |
28,891
+6,219
| +27% | +$179K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $589K | Buy |
22,672
+3,554
| +19% | +$92.3K | ﹤0.01% | 3323 |
|
|
2013
Q2 | $491K | Buy |
+19,118
| New | +$491K | ﹤0.01% | 3283 |
|