Nuveen Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.85M | Hold |
240,720
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q3 | $1.75M | Sell |
240,720
-9,000
| -4% | -$65.6K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $1.2M | Hold |
249,720
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q1 | $1.63M | Hold |
249,720
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q4 | $1.35M | Buy |
249,720
+49,388
| +25% | +$267K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $1.08M | Buy |
200,332
+113,056
| +130% | +$612K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $582K | Buy |
87,276
+10,036
| +13% | +$66.9K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $705K | Sell |
77,240
-8,167
| -10% | -$74.5K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $873K | Sell |
85,407
-13,470
| -14% | -$138K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $934K | Sell |
98,877
-7,145
| -7% | -$67.5K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $1.06M | Buy |
106,022
+13,245
| +14% | +$132K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $1.19M | Buy |
92,777
+1,051
| +1% | +$13.5K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $1.01M | Sell |
91,726
-8,579
| -9% | -$94.7K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $1.27M | Sell |
100,305
-563
| -0.6% | -$7.13K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $1.39M | Sell |
100,868
-16,715
| -14% | -$230K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $1.77M | Sell |
117,583
-5,282
| -4% | -$79.3K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $2.05M | Sell |
122,865
-511
| -0.4% | -$8.53K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $1.84M | Buy |
123,376
+3,618
| +3% | +$53.8K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $1.84M | Buy |
119,758
+16,553
| +16% | +$255K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $1.61M | Buy |
103,205
+6,397
| +7% | +$100K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $2.16M | Sell |
96,808
-2,523
| -3% | -$56.4K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $1.94M | Sell |
99,331
-312
| -0.3% | -$6.09K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $1.66M | Buy |
+99,643
| New | +$1.66M | ﹤0.01% | 2518 |
|
|
2015
Q3 | – | Sell |
-1,927
| Closed | -$456 | – | 1498 |
|
|
2015
Q2 | $456 | Buy |
+1,927
| New | +$456 | ﹤0.01% | 1310 |
|