O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
138,733
+67,709
| +95% | +$596K | 0.01% | 976 |
|
|
2025
Q1 | $547K | Sell |
71,024
-28,143
| -28% | -$217K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $762K | Buy |
99,167
+84,363
| +570% | +$648K | 0.01% | 1089 |
|
|
2024
Q3 | $107K | Buy |
+14,804
| New | +$107K | ﹤0.01% | 1794 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | – | – | 2368 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 2856 |
|
|
2021
Q2 | $0 | Sell |
26
-975
| -97% | – | ﹤0.01% | 2690 |
|
|
2021
Q1 | $15K | Sell |
1,001
-280
| -22% | -$4.2K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $21K | Sell |
1,281
-7,173
| -85% | -$118K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $126K | Sell |
8,454
-3,264
| -28% | -$48.6K | ﹤0.01% | 838 |
|
|
2020
Q2 | $180K | Sell |
11,718
-23,199
| -66% | -$356K | 0.01% | 673 |
|
|
2020
Q1 | $546K | Sell |
34,917
-3,866
| -10% | -$60.5K | 0.02% | 284 |
|
|
2019
Q4 | $867K | Buy |
38,783
+16,327
| +73% | +$365K | 0.02% | 301 |
|
|
2019
Q3 | $438K | Buy |
22,456
+3,128
| +16% | +$61K | 0.01% | 391 |
|
|
2019
Q2 | $321K | Sell |
19,328
-87
| -0.4% | -$1.45K | 0.01% | 456 |
|
|
2019
Q1 | $313K | Buy |
19,415
+2,311
| +14% | +$37.3K | 0.01% | 464 |
|
|
2018
Q4 | $271K | Sell |
17,104
-7,699
| -31% | -$122K | 0.01% | 444 |
|
|
2018
Q3 | $537K | Buy |
24,803
+11,096
| +81% | +$240K | 0.01% | 361 |
|
|
2018
Q2 | $322K | Buy |
+13,707
| New | +$322K | 0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-9,439
| Closed | -$217K | – | 1045 |
|
|
2014
Q1 | $217K | Sell |
9,439
-21,417
| -69% | -$492K | ﹤0.01% | 534 |
|
|
2013
Q4 | $887K | Sell |
30,856
-4,982
| -14% | -$143K | 0.02% | 343 |
|
|
2013
Q3 | $930K | Buy |
35,838
+95
| +0.3% | +$2.47K | 0.02% | 332 |
|
|
2013
Q2 | $921K | Buy |
+35,743
| New | +$921K | 0.02% | 326 |
|