LPL Financial’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,899
| Closed | -$536K | – | 4965 |
|
|
2023
Q4 | $536K | Sell |
10,899
-30,721
| -74% | -$1.51M | ﹤0.01% | 3566 |
|
|
2023
Q3 | $1.55M | Sell |
41,620
-1,430
| -3% | -$53.3K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $1.7M | Sell |
43,050
-289
| -0.7% | -$11.4K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $1.39M | Sell |
43,339
-5,652
| -12% | -$181K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $1.52M | Sell |
48,991
-2,109
| -4% | -$65.4K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $1.37M | Buy |
51,100
+1,589
| +3% | +$42.7K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.36M | Sell |
49,511
-3,492
| -7% | -$95.7K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $2.02M | Buy |
53,003
+10,108
| +24% | +$385K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $1.53M | Sell |
42,895
-3,075
| -7% | -$110K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $1.61M | Buy |
45,970
+3,632
| +9% | +$127K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $1.43M | Sell |
42,338
-4,192
| -9% | -$142K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $1.33M | Buy |
46,530
+13,127
| +39% | +$376K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $641K | Sell |
33,403
-1,438
| -4% | -$27.6K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $493K | Sell |
34,841
-183
| -0.5% | -$2.59K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $286K | Buy |
35,024
+3,815
| +12% | +$31.2K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $257K | Sell |
31,209
-11,078
| -26% | -$91.2K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $453K | Sell |
42,287
-1,496
| -3% | -$16K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $434K | Sell |
43,783
-9,946
| -19% | -$98.6K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $542K | Sell |
53,729
-261
| -0.5% | -$2.63K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $521K | Buy |
53,990
+6,428
| +14% | +$62K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $474K | Buy |
47,562
+23,506
| +98% | +$234K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $308K | Buy |
24,056
+1,762
| +8% | +$22.6K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $354K | Buy |
22,294
+1,543
| +7% | +$24.5K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $352K | Buy |
20,751
+1,260
| +6% | +$21.4K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $419K | Buy |
+19,491
| New | +$419K | ﹤0.01% | 2192 |
|
|
2016
Q2 | – | Sell |
-21,228
| Closed | -$289K | – | 3033 |
|
|
2016
Q1 | $289K | Sell |
21,228
-442
| -2% | -$6.02K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $290K | Buy |
+21,670
| New | +$290K | ﹤0.01% | 2562 |
|
|
2015
Q3 | – | Sell |
-15,506
| Closed | -$406K | – | 2915 |
|
|
2015
Q2 | $406K | Sell |
15,506
-1,203
| -7% | -$31.5K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $503K | Sell |
16,709
-224
| -1% | -$6.74K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $581K | Buy |
16,933
+4,990
| +42% | +$171K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $365K | Buy |
+11,943
| New | +$365K | ﹤0.01% | 2020 |
|