Kelly Lawrence W & Associates’s Tredegar Corp TG Stock Holding History

Kelly Lawrence W & Associates’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8K	Hold	1,455	–	–	﹤0.01%	141
2025 Q1	$11.2K	Hold	1,455	–	–	﹤0.01%	148
2024 Q4	$11.2K	Hold	1,455	–	–	﹤0.01%	144
2024 Q3	$10.6K	Hold	1,455	–	–	﹤0.01%	146
2024 Q2	$6.97K	Hold	1,455	–	–	﹤0.01%	151
2024 Q1	$9.49K	Hold	1,455	–	–	﹤0.01%	150
2023 Q4	$7.87K	Hold	1,455	–	–	﹤0.01%	146
2023 Q3	$7.87K	Hold	1,455	–	–	﹤0.01%	144
2023 Q2	$8.73K	Hold	1,455	–	–	﹤0.01%	136
2023 Q1	$13.3K	Hold	1,455	–	–	﹤0.01%	131
2022 Q4	$14.9K	Hold	1,455	–	–	﹤0.01%	127
2022 Q3	$14K	Hold	1,455	–	–	﹤0.01%	141
2022 Q2	$15K	Hold	1,455	–	–	﹤0.01%	144
2022 Q1	$17K	Hold	1,455	–	–	﹤0.01%	141
2021 Q4	$17K	Hold	1,455	–	–	﹤0.01%	148
2021 Q3	$18K	Hold	1,455	–	–	﹤0.01%	143
2021 Q2	$20K	Hold	1,455	–	–	﹤0.01%	142
2021 Q1	$22K	Hold	1,455	–	–	0.01%	134
2020 Q4	$24K	Hold	1,455	–	–	0.01%	81
2020 Q3	$22K	Hold	1,455	–	–	0.01%	107
2020 Q2	$22K	Hold	1,455	–	–	﹤0.01%	102
2020 Q1	$23K	Hold	1,455	–	–	0.01%	103
2019 Q4	$33K	Hold	1,455	–	–	0.01%	112
2019 Q3	$28K	Hold	1,455	–	–	﹤0.01%	115
2019 Q2	$24K	Hold	1,455	–	–	﹤0.01%	115
2019 Q1	$23K	Hold	1,455	–	–	﹤0.01%	112
2018 Q4	$23K	Hold	1,455	–	–	0.01%	114
2018 Q3	$32K	Hold	1,455	–	–	0.01%	119
2018 Q2	$34K	Hold	1,455	–	–	0.01%	119
2018 Q1	$26K	Hold	1,455	–	–	﹤0.01%	123
2017 Q4	$28K	Hold	1,455	–	–	0.01%	133
2017 Q3	$26K	Hold	1,455	–	–	0.01%	123
2017 Q2	$22K	Hold	1,455	–	–	﹤0.01%	122
2017 Q1	$26K	Hold	1,455	–	–	0.01%	139
2016 Q4	$35K	Hold	1,455	–	–	0.01%	132
2016 Q3	$27K	Sell	1,455 -2,080	-59%	-$38.6K	0.01%	145
2016 Q2	$57K	Hold	3,535	–	–	0.01%	133
2016 Q1	$56K	Buy	3,535 +1,455	+70%	+$23.1K	0.01%	119
2015 Q4	$28K	Hold	2,080	–	–	0.01%	138
2015 Q3	$27K	Hold	2,080	–	–	0.01%	123
2015 Q2	$46K	Hold	2,080	–	–	0.01%	118
2015 Q1	$42K	Hold	2,080	–	–	0.01%	103
2014 Q4	$47K	Buy	+2,080	New	+$47K	0.01%	107
2014 Q3	–	Sell	-2,080	Closed	-$49K	–	110
2014 Q2	$49K	Hold	2,080	–	–	0.01%	104
2014 Q1	$48K	Sell	2,080 -1,620	-44%	-$37.4K	0.01%	101
2013 Q4	$107K	Buy	+3,700	New	+$107K	0.02%	95
2013 Q3	–	Sell	-3,700	Closed	-$95K	–	104
2013 Q2	$95K	Buy	+3,700	New	+$95K	0.02%	89