KBC Group’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2023
Q2 | – | Sell |
-2,314
| Closed | -$21K | – | 1523 |
|
|
2023
Q1 | $21K | Hold |
2,314
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q4 | $24K | Sell |
2,314
-1,294
| -36% | -$13.4K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $34K | Hold |
3,608
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $36K | Sell |
3,608
-11,884
| -77% | -$119K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $186K | Hold |
15,492
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $183K | Buy |
15,492
+7,343
| +90% | +$86.7K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $99K | Sell |
8,149
-4,575
| -36% | -$55.6K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $176K | Hold |
12,724
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $190K | Hold |
12,724
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q4 | $1.17M | Hold |
12,724
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $190K | Hold |
12,724
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $196K | Buy |
12,724
+6,362
| +100% | +$98K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $99K | Sell |
6,362
-11,174
| -64% | -$174K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $392K | Hold |
17,536
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $342K | Hold |
17,536
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $291K | Hold |
17,536
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q1 | $283K | Sell |
17,536
-5,427
| -24% | -$87.6K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $364K | Buy |
22,963
+412
| +2% | +$6.53K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $488K | Buy |
22,551
+9,703
| +76% | +$210K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $302K | Hold |
12,848
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $231K | Buy |
12,848
+3,292
| +34% | +$59.2K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $183K | Hold |
9,556
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $172K | Hold |
9,556
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $146K | Hold |
9,556
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q1 | $168K | Hold |
9,556
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $229K | Buy |
9,556
+6,141
| +180% | +$147K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $63K | Buy |
+3,415
| New | +$63K | ﹤0.01% | 1248 |
|
|
2015
Q4 | – | Sell |
-1,853
| Closed | -$24K | – | 1324 |
|
|
2015
Q3 | $24K | Buy |
+1,853
| New | +$24K | ﹤0.01% | 1287 |
|