Northern Trust’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 | $1.9M | Sell |
215,900
-10,430
| -5% | -$91.8K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $1.74M | Sell |
226,330
-6,738
| -3% | -$51.9K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $1.79M | Buy |
233,068
+8,459
| +4% | +$65K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $1.64M | Buy |
224,609
+1,854
| +0.8% | +$13.5K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $1.07M | Sell |
222,755
-7,100
| -3% | -$34K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $1.5M | Sell |
229,855
-18,868
| -8% | -$123K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $1.35M | Buy |
248,723
+18,328
| +8% | +$99.2K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $1.25M | Sell |
230,395
-3,630
| -2% | -$19.6K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $1.56M | Sell |
234,025
-42,935
| -16% | -$286K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $2.53M | Sell |
276,960
-541
| -0.2% | -$4.94K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $2.84M | Sell |
277,501
-13,376
| -5% | -$137K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $2.75M | Buy |
290,877
+1,991
| +0.7% | +$18.8K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $2.89M | Sell |
288,886
-7,192
| -2% | -$71.9K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $3.55M | Sell |
296,078
-5,765
| -2% | -$69.1K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $3.57M | Buy |
301,843
+2,527
| +0.8% | +$29.9K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $3.65M | Sell |
299,316
-11,341
| -4% | -$138K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $4.28M | Buy |
310,657
+6,872
| +2% | +$94.6K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $4.56M | Sell |
303,785
-18,429
| -6% | -$277K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $5.38M | Sell |
322,214
-16,178
| -5% | -$270K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $5.03M | Sell |
338,392
-12,287
| -4% | -$183K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $5.4M | Sell |
350,679
-15,887
| -4% | -$245K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $5.73M | Sell |
366,566
-798
| -0.2% | -$12.5K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $8.21M | Sell |
367,364
-5,458
| -1% | -$122K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $7.28M | Sell |
372,822
-271
| -0.1% | -$5.29K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $6.2M | Buy |
373,093
+17,758
| +5% | +$295K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $5.74M | Sell |
355,335
-475
| -0.1% | -$7.67K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $5.64M | Sell |
355,810
-4,046
| -1% | -$64.2K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $7.79M | Sell |
359,856
-1,168
| -0.3% | -$25.3K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $8.48M | Buy |
361,024
+6,376
| +2% | +$150K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $6.37M | Buy |
354,648
+4,005
| +1% | +$71.9K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $6.73M | Sell |
350,643
-3,281
| -0.9% | -$63K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $6.37M | Buy |
353,924
+750
| +0.2% | +$13.5K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $5.39M | Buy |
353,174
+22,028
| +7% | +$336K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $5.81M | Buy |
331,146
+10,361
| +3% | +$182K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $7.7M | Sell |
320,785
-352
| -0.1% | -$8.45K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $5.97M | Buy |
321,137
+2,177
| +0.7% | +$40.5K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $5.14M | Buy |
318,960
+26,313
| +9% | +$424K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $4.6M | Buy |
292,647
+5,430
| +2% | +$85.4K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $3.91M | Sell |
287,217
-725
| -0.3% | -$9.87K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $3.77M | Sell |
287,942
-375,427
| -57% | -$4.91M | ﹤0.01% | 2630 |
|
|
2015
Q2 | $14.7M | Sell |
663,369
-9,925
| -1% | -$219K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $13.5M | Buy |
673,294
+15,407
| +2% | +$310K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $14.8M | Sell |
657,887
-3,664
| -0.6% | -$82.4K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $12.2M | Buy |
661,551
+5,532
| +0.8% | +$102K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $15.4M | Sell |
656,019
-26,873
| -4% | -$629K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $15.7M | Sell |
682,892
-21,115
| -3% | -$486K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $20.3M | Buy |
704,007
+20,486
| +3% | +$590K | 0.01% | 1510 |
|
|
2013
Q3 | $17.8M | Sell |
683,521
-623
| -0.1% | -$16.2K | 0.01% | 1553 |
|
|
2013
Q2 | $17.6M | Buy |
+684,144
| New | +$17.6M | 0.01% | 1476 |
|