Norges Bank’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,601
| Closed | -$1.15M | – | 2291 |
|
|
2021
Q3 | $1.15M | Buy |
94,601
+40,379
| +74% | +$492K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $747K | Hold |
54,222
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $814K | Sell |
54,222
-50,023
| -48% | -$751K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1.74M | Sell |
104,245
-47,504
| -31% | -$793K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $2.26M | Sell |
151,749
-210,390
| -58% | -$3.13M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $5.58M | Hold |
362,139
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q1 | $5.66M | Sell |
362,139
-112,634
| -24% | -$1.76M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $10.6M | Hold |
474,773
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q3 | $9.27M | Sell |
474,773
-59,880
| -11% | -$1.17M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $8.89M | Hold |
534,653
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q1 | $8.63M | Sell |
534,653
-61,538
| -10% | -$993K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $9.46M | Sell |
596,191
-235,025
| -28% | -$3.73M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $18M | Buy |
831,216
+445,476
| +115% | +$9.64M | 0.01% | 1591 |
|
|
2018
Q2 | $9.07M | Buy |
385,740
+18,057
| +5% | +$424K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $6.6M | Buy |
367,683
+40,327
| +12% | +$724K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $6.29M | Buy |
327,356
+41,162
| +14% | +$790K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $5.15M | Sell |
286,194
-72,353
| -20% | -$1.3M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $5.47M | Hold |
358,547
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q1 | $6.29M | Buy |
358,547
+10,500
| +3% | +$184K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $8.35M | Hold |
348,047
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q3 | $6.18M | Hold |
348,047
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q2 | $5.61M | Buy |
348,047
+42,275
| +14% | +$682K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $4.81M | Hold |
305,772
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q4 | $4.17M | Hold |
305,772
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q3 | $4M | Hold |
305,772
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q2 | $6.76M | Buy |
305,772
+1,211
| +0.4% | +$26.8K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $6.13M | Hold |
304,561
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q4 | $6.85M | Buy |
304,561
+54,604
| +22% | +$1.23M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $4.6M | Sell |
249,957
-221,949
| -47% | -$4.09M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $11M | Buy |
471,906
+235,953
| +100% | +$5.52M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $5.43M | Hold |
235,953
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q4 | $6.8M | Hold |
235,953
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q3 | $6.14M | Buy |
235,953
+14,535
| +7% | +$378K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $5.69M | Buy |
+221,418
| New | +$5.69M | ﹤0.01% | 1779 |
|