Petrus Trust Company’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,527
| Closed | -$105K | – | 739 |
|
|
2023
Q1 | $105K | Buy |
+11,527
| New | +$105K | 0.01% | 513 |
|
|
2020
Q4 | – | Sell |
-12,480
| Closed | -$186K | – | 226 |
|
|
2020
Q3 | $186K | Buy |
12,480
+498
| +4% | +$7.42K | 0.02% | 212 |
|
|
2020
Q2 | $185K | Buy |
+11,982
| New | +$185K | 0.02% | 200 |
|
|
2016
Q4 | – | Sell |
-10,082
| Closed | -$187K | – | 227 |
|
|
2016
Q3 | $187K | Sell |
10,082
-4,396
| -30% | -$81.5K | 0.04% | 151 |
|
|
2016
Q2 | $233K | Buy |
14,478
+2,748
| +23% | +$44.2K | 0.05% | 110 |
|
|
2016
Q1 | $184K | Buy |
+11,730
| New | +$184K | 0.04% | 155 |
|