Osaic Holdings’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 | $67.8K | Buy |
8,807
+2,726
| +45% | +$21K | ﹤0.01% | 4464 |
|
2025
Q1 | $46.8K | Sell |
6,081
-2,757
| -31% | -$21.2K | ﹤0.01% | 4747 |
|
2024
Q4 | $67.9K | Buy |
8,838
+1,723
| +24% | +$13.2K | ﹤0.01% | 4451 |
|
2024
Q3 | $51.9K | Buy |
7,115
+6,980
| +5,170% | +$50.9K | ﹤0.01% | 4701 |
|
2024
Q2 | $647 | Sell |
135
-99
| -42% | -$474 | ﹤0.01% | 6724 |
|
2024
Q1 | $1.53K | Sell |
234
-19
| -8% | -$124 | ﹤0.01% | 6398 |
|
2023
Q4 | $1.37K | Sell |
253
-195
| -44% | -$1.05K | ﹤0.01% | 6514 |
|
2023
Q3 | $2.42K | Sell |
448
-145
| -24% | -$783 | ﹤0.01% | 6453 |
|
2023
Q2 | $3.95K | Buy |
593
+155
| +35% | +$1.03K | ﹤0.01% | 6332 |
|
2023
Q1 | $4K | Buy |
438
+129
| +42% | +$1.18K | ﹤0.01% | 6361 |
|
2022
Q4 | $3K | Sell |
309
-1,142
| -79% | -$11.1K | ﹤0.01% | 6491 |
|
2022
Q3 | $14K | Buy |
1,451
+1,167
| +411% | +$11.3K | ﹤0.01% | 5819 |
|
2022
Q2 | $3K | Hold |
284
| – | – | ﹤0.01% | 6708 |
|
2022
Q1 | $3K | Sell |
284
-23
| -7% | -$243 | ﹤0.01% | 6639 |
|
2021
Q4 | $4K | Sell |
307
-138
| -31% | -$1.8K | ﹤0.01% | 6664 |
|
2021
Q3 | $6K | Sell |
445
-216
| -33% | -$2.91K | ﹤0.01% | 6444 |
|
2021
Q2 | $9K | Buy |
661
+57
| +9% | +$776 | ﹤0.01% | 6116 |
|
2021
Q1 | $9K | Buy |
604
+1
| +0.2% | +$15 | ﹤0.01% | 5902 |
|
2020
Q4 | $9K | Sell |
603
-69
| -10% | -$1.03K | ﹤0.01% | 5529 |
|
2020
Q3 | $10K | Sell |
672
-21
| -3% | -$312 | ﹤0.01% | 5250 |
|
2020
Q2 | $10K | Sell |
693
-1,152
| -62% | -$16.6K | ﹤0.01% | 5147 |
|
2020
Q1 | $29K | Buy |
+1,845
| New | +$29K | ﹤0.01% | 4367 |
|