Meridian Investment Counsel’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 |
-13,596
| Closed | -$669K | – | 211 |
|
|
2023
Q4 | $669K | Sell |
13,596
-704
| -5% | -$34.6K | 0.23% | 106 |
|
|
2023
Q3 | $533K | Sell |
14,300
-200
| -1% | -$7.45K | 0.2% | 117 |
|
|
2023
Q2 | $571K | Hold |
14,500
| – | – | 0.2% | 114 |
|
|
2023
Q1 | $466K | Hold |
14,500
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $450K | Hold |
14,500
| – | – | 0.18% | 129 |
|
|
2022
Q3 | $389K | Hold |
14,500
| – | – | 0.17% | 126 |
|
|
2022
Q2 | $397K | Hold |
14,500
| – | – | 0.16% | 132 |
|
|
2022
Q1 | $552K | Hold |
14,500
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $518K | Hold |
14,500
| – | – | 0.17% | 123 |
|
|
2021
Q3 | $506K | Sell |
14,500
-1,400
| -9% | -$48.9K | 0.18% | 120 |
|
|
2021
Q2 | $537K | Hold |
15,900
| – | – | 0.19% | 116 |
|
|
2021
Q1 | $456K | Hold |
15,900
| – | – | 0.18% | 121 |
|
|
2020
Q4 | $305K | Sell |
15,900
-8,000
| -33% | -$153K | 0.13% | 150 |
|
|
2020
Q3 | $338K | Sell |
23,900
-5,000
| -17% | -$70.7K | 0.16% | 123 |
|
|
2020
Q2 | $236K | Hold |
28,900
| – | – | 0.12% | 151 |
|
|
2020
Q1 | $238K | Buy |
28,900
+1,000
| +4% | +$8.24K | 0.15% | 135 |
|
|
2019
Q4 | $299K | Hold |
27,900
| – | – | 0.15% | 139 |
|
|
2019
Q3 | $276K | Hold |
27,900
| – | – | 0.15% | 143 |
|
|
2019
Q2 | $281K | Sell |
27,900
-500
| -2% | -$5.04K | 0.16% | 136 |
|
|
2019
Q1 | $274K | Hold |
28,400
| – | – | 0.16% | 135 |
|
|
2018
Q4 | $283K | Buy |
28,400
+500
| +2% | +$4.98K | 0.19% | 121 |
|
|
2018
Q3 | $357K | Sell |
27,900
-1,300
| -4% | -$16.6K | 0.2% | 120 |
|
|
2018
Q2 | $464K | Buy |
29,200
+12,600
| +76% | +$200K | 0.26% | 103 |
|
|
2018
Q1 | $281K | Hold |
16,600
| – | – | 0.16% | 134 |
|
|
2017
Q4 | $357K | Hold |
16,600
| – | – | 0.19% | 118 |
|
|
2017
Q3 | $285K | Hold |
16,600
| – | – | 0.16% | 144 |
|
|
2017
Q2 | $241K | Buy |
16,600
+3,500
| +27% | +$50.8K | 0.14% | 153 |
|
|
2017
Q1 | $200K | Hold |
13,100
| – | – | 0.12% | 165 |
|
|
2016
Q4 | $98K | Hold |
13,100
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $98K | Hold |
13,100
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $146K | Hold |
13,100
| – | – | 0.1% | 161 |
|
|
2016
Q1 | $194K | Hold |
13,100
| – | – | 0.14% | 157 |
|
|
2015
Q4 | $185K | Hold |
13,100
| – | – | 0.14% | 157 |
|
|
2015
Q3 | $216K | Hold |
13,100
| – | – | 0.18% | 130 |
|
|
2015
Q2 | $341K | Hold |
13,100
| – | – | 0.24% | 107 |
|
|
2015
Q1 | $393K | Hold |
13,100
| – | – | 0.27% | 99 |
|
|
2014
Q4 | $450K | Hold |
13,100
| – | – | 0.33% | 94 |
|
|
2014
Q3 | $408K | Hold |
13,100
| – | – | 0.3% | 94 |
|
|
2014
Q2 | $506K | Hold |
13,100
| – | – | 0.39% | 83 |
|
|
2014
Q1 | $501K | Hold |
13,100
| – | – | 0.43% | 79 |
|
|
2013
Q4 | $527K | Buy |
+13,100
| New | +$527K | 0.45% | 75 |
|