London Company of Virginia’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 | $2.72M | Sell |
308,775
-1,423
| -0.5% | -$12.5K | 0.02% | 124 |
|
|
2025
Q1 | $2.39M | Buy |
310,198
+5,263
| +2% | +$40.5K | 0.01% | 129 |
|
|
2024
Q4 | $2.34M | Sell |
304,935
-10,187
| -3% | -$78.2K | 0.01% | 132 |
|
|
2024
Q3 | $2.3M | Buy |
315,122
+32,357
| +11% | +$236K | 0.01% | 130 |
|
|
2024
Q2 | $1.35M | Buy |
282,765
+4,899
| +2% | +$23.5K | 0.01% | 137 |
|
|
2024
Q1 | $1.81M | Buy |
277,866
+43,357
| +18% | +$283K | 0.01% | 132 |
|
|
2023
Q4 | $1.27M | Sell |
234,509
-3,839
| -2% | -$20.8K | 0.01% | 135 |
|
|
2023
Q3 | $1.29M | Buy |
238,348
+4,819
| +2% | +$26.1K | 0.01% | 132 |
|
|
2023
Q2 | $1.56M | Sell |
233,529
-1,675
| -0.7% | -$11.2K | 0.01% | 130 |
|
|
2023
Q1 | $2.15M | Sell |
235,204
-11,345
| -5% | -$104K | 0.01% | 122 |
|
|
2022
Q4 | $2.52M | Sell |
246,549
-23,471
| -9% | -$240K | 0.01% | 120 |
|
|
2022
Q3 | $2.55M | Sell |
270,020
-6,011
| -2% | -$56.7K | 0.02% | 119 |
|
|
2022
Q2 | $2.76M | Sell |
276,031
-6,096
| -2% | -$61K | 0.02% | 126 |
|
|
2022
Q1 | $3.38M | Buy |
282,127
+27,396
| +11% | +$329K | 0.02% | 126 |
|
|
2021
Q4 | $3.01M | Sell |
254,731
-56,120
| -18% | -$663K | 0.02% | 123 |
|
|
2021
Q3 | $3.79M | Sell |
310,851
-28,014
| -8% | -$341K | 0.02% | 117 |
|
|
2021
Q2 | $4.67M | Sell |
338,865
-22,191
| -6% | -$306K | 0.02% | 112 |
|
|
2021
Q1 | $5.42M | Sell |
361,056
-3,857
| -1% | -$57.9K | 0.03% | 107 |
|
|
2020
Q4 | $6.09M | Sell |
364,913
-16,230
| -4% | -$271K | 0.04% | 104 |
|
|
2020
Q3 | $5.67M | Sell |
381,143
-15,128
| -4% | -$225K | 0.04% | 100 |
|
|
2020
Q2 | $6.1M | Sell |
396,271
-15,302
| -4% | -$236K | 0.05% | 96 |
|
|
2020
Q1 | $6.43M | Sell |
411,573
-17,545
| -4% | -$274K | 0.06% | 104 |
|
|
2019
Q4 | $9.59M | Sell |
429,118
-8,759
| -2% | -$196K | 0.07% | 108 |
|
|
2019
Q3 | $8.55M | Sell |
437,877
-10,996
| -2% | -$215K | 0.07% | 105 |
|
|
2019
Q2 | $7.46M | Sell |
448,873
-18,826
| -4% | -$313K | 0.06% | 106 |
|
|
2019
Q1 | $7.55M | Sell |
467,699
-164
| -0% | -$2.65K | 0.06% | 105 |
|
|
2018
Q4 | $7.42M | Sell |
467,863
-75,508
| -14% | -$1.2M | 0.07% | 108 |
|
|
2018
Q3 | $11.8M | Sell |
543,371
-129,671
| -19% | -$2.81M | 0.09% | 102 |
|
|
2018
Q2 | $15.8M | Sell |
673,042
-36,111
| -5% | -$849K | 0.13% | 99 |
|
|
2018
Q1 | $12.7M | Sell |
709,153
-40,791
| -5% | -$732K | 0.1% | 99 |
|
|
2017
Q4 | $14.4M | Sell |
749,944
-135,686
| -15% | -$2.61M | 0.1% | 100 |
|
|
2017
Q3 | $15.9M | Sell |
885,630
-566,754
| -39% | -$10.2M | 0.11% | 93 |
|
|
2017
Q2 | $22.1M | Sell |
1,452,384
-463,691
| -24% | -$7.07M | 0.15% | 92 |
|
|
2017
Q1 | $33.6M | Sell |
1,916,075
-156,725
| -8% | -$2.75M | 0.22% | 85 |
|
|
2016
Q4 | $49.7M | Sell |
2,072,800
-112,760
| -5% | -$2.71M | 0.34% | 75 |
|
|
2016
Q3 | $40.6M | Sell |
2,185,560
-20,338
| -0.9% | -$378K | 0.3% | 79 |
|
|
2016
Q2 | $35.6M | Sell |
2,205,898
-135,645
| -6% | -$2.19M | 0.27% | 82 |
|
|
2016
Q1 | $36.8M | Buy |
2,341,543
+64,680
| +3% | +$1.02M | 0.3% | 79 |
|
|
2015
Q4 | $31M | Sell |
2,276,863
-58,242
| -2% | -$793K | 0.27% | 86 |
|
|
2015
Q3 | $30.5M | Buy |
2,335,105
+16,512
| +0.7% | +$216K | 0.28% | 87 |
|
|
2015
Q2 | $51.3M | Sell |
2,318,593
-58,420
| -2% | -$1.29M | 0.44% | 77 |
|
|
2015
Q1 | $47.8M | Sell |
2,377,013
-151,415
| -6% | -$3.04M | 0.44% | 75 |
|
|
2014
Q4 | $56.9M | Sell |
2,528,428
-25,144
| -1% | -$565K | 0.6% | 61 |
|
|
2014
Q3 | $47M | Buy |
2,553,572
+12,591
| +0.5% | +$232K | 0.52% | 67 |
|
|
2014
Q2 | $59.5M | Sell |
2,540,981
-96,972
| -4% | -$2.27M | 0.65% | 59 |
|
|
2014
Q1 | $60.7M | Sell |
2,637,953
-327,906
| -11% | -$7.55M | 0.68% | 56 |
|
|
2013
Q4 | $85.4M | Sell |
2,965,859
-228,449
| -7% | -$6.58M | 0.97% | 40 |
|
|
2013
Q3 | $83.1M | Sell |
3,194,308
-324,543
| -9% | -$8.44M | 1.13% | 32 |
|
|
2013
Q2 | $90.4M | Buy |
+3,518,851
| New | +$90.4M | 1.32% | 24 |
|