Northern Trust’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-340,325
| Closed | -$16.7M | – | 4513 |
|
|
2023
Q4 | $16.7M | Buy |
340,325
+2,906
| +0.9% | +$134K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $12.6M | Sell |
337,419
-8,336
| -2% | -$333K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $13.6M | Buy |
345,755
+2,914
| +0.8% | +$106K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $11M | Sell |
342,841
-8,112
| -2% | -$265K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $10.9M | Sell |
350,953
-13,056
| -4% | -$387K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $9.78M | Sell |
364,009
-14,477
| -4% | -$440K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $10.4M | Sell |
378,486
-9,305
| -2% | -$300K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $14.8M | Sell |
387,791
-15,394
| -4% | -$582K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $14.4M | Sell |
403,185
-14,495
| -3% | -$525K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $14.6M | Sell |
417,680
-14,092
| -3% | -$461K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $14.6M | Sell |
431,772
-18,879
| -4% | -$558K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $12.9M | Sell |
450,651
-98,986
| -18% | -$2.3M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $10.5M | Sell |
549,637
-41,664
| -7% | -$711K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $8.37M | Sell |
591,301
-30,150
| -5% | -$324K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $5.08M | Buy |
621,451
+121,822
| +24% | +$998K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $4.11M | Sell |
499,629
-12,025
| -2% | -$110K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $5.48M | Buy |
511,654
+210,921
| +70% | +$2.06M | ﹤0.01% | 2525 |
|
|
2019
Q3 | $2.98M | Buy |
300,733
+3,318
| +1% | +$30.6K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $3M | Buy |
297,415
+79,790
| +37% | +$786K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $2.1M | Buy |
217,625
+5,441
| +3% | +$64.6K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $2.11M | Sell |
212,184
-84
| -0% | -$934 | ﹤0.01% | 3017 |
|
|
2018
Q3 | $2.72M | Buy |
212,268
+7,283
| +4% | +$107K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $3.26M | Buy |
204,985
+5,531
| +3% | +$93.5K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $3.38M | Sell |
199,454
-1,217
| -0.6% | -$25.2K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $4.31M | Sell |
200,671
-38,642
| -16% | -$798K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $4.1M | Sell |
239,313
-93,038
| -28% | -$1.48M | ﹤0.01% | 2748 |
|
|
2017
Q2 | $4.82M | Buy |
332,351
+35,668
| +12% | +$469K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $4.54M | Buy |
296,683
+6,274
| +2% | +$85.5K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $2.16M | Buy |
290,409
+42,116
| +17% | +$350K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $1.86M | Buy |
248,293
+8,963
| +4% | +$88.6K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $2.67M | Sell |
239,330
-4,483
| -2% | -$59.4K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $3.63M | Buy |
243,813
+1,683
| +0.7% | +$19.4K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $3.42M | Buy |
242,130
+12,778
| +6% | +$207K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $3.78M | Sell |
229,352
-12,154
| -5% | -$241K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $6.28M | Sell |
241,506
-6,395
| -3% | -$188K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $7.43M | Buy |
247,901
+1,087
| +0.4% | +$34.9K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $8.47M | Sell |
246,814
-12,416
| -5% | -$418K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $8.07M | Sell |
259,230
-15,519
| -6% | -$557K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $10.6M | Sell |
274,749
-2,382
| -0.9% | -$92.6K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $10.6M | Sell |
277,131
-24,970
| -8% | -$916K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $12.2M | Sell |
302,101
-32,718
| -10% | -$1.25M | ﹤0.01% | 1944 |
|
|
2013
Q3 | $12.7M | Buy |
334,819
+44,834
| +15% | +$1.61M | ﹤0.01% | 1845 |
|
|
2013
Q2 | $11.1M | Buy |
+289,985
| New | +$11.2M | ﹤0.01% | 1834 |
|
