PNC Financial Services Group’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 |
-381
| Closed | -$18.7K | – | 4853 |
|
|
2023
Q4 | $18.7K | Sell |
381
-40
| -10% | -$1.84K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $15.7K | Hold |
421
| – | – | ﹤0.01% | 3554 |
|
|
2023
Q2 | $16.6K | Buy |
+421
| New | +$15.4K | ﹤0.01% | 3633 |
|
|
2021
Q4 | – | Sell |
-220
| Closed | -$8K | – | 4665 |
|
|
2021
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 3823 |
|
|
2021
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 3808 |
|
|
2021
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 3793 |
|
|
2020
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q3 | $3K | Hold |
220
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q2 | $2K | Hold |
220
| – | – | ﹤0.01% | 3803 |
|
|
2020
Q1 | $2K | Hold |
220
| – | – | ﹤0.01% | 3764 |
|
|
2019
Q4 | $2K | Hold |
220
| – | – | ﹤0.01% | 3818 |
|
|
2019
Q3 | $2K | Hold |
220
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q2 | $2K | Hold |
220
| – | – | ﹤0.01% | 3895 |
|
|
2019
Q1 | $2K | Sell |
220
-175
| -44% | -$2.08K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $4K | Sell |
395
-549
| -58% | -$6.1K | ﹤0.01% | 3770 |
|
|
2018
Q3 | $12K | Hold |
944
| – | – | ﹤0.01% | 3619 |
|
|
2018
Q2 | $15K | Sell |
944
-12,200
| -93% | -$206K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $223K | Buy |
13,144
+12,200
| +1,292% | +$253K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $20K | Hold |
944
| – | – | ﹤0.01% | 3412 |
|
|
2017
Q3 | $16K | Hold |
944
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q2 | $14K | Hold |
944
| – | – | ﹤0.01% | 3472 |
|
|
2017
Q1 | $14K | Hold |
944
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q4 | $7K | Hold |
944
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q3 | $7K | Sell |
944
-93
| -9% | -$919 | ﹤0.01% | 3600 |
|
|
2016
Q2 | $12K | Sell |
1,037
-4
| -0.4% | -$53 | ﹤0.01% | 3488 |
|
|
2016
Q1 | $15K | Sell |
1,041
-18
| -2% | -$208 | ﹤0.01% | 3403 |
|
|
2015
Q4 | $15K | Hold |
1,059
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q3 | $18K | Buy |
1,059
+3
| +0.3% | +$59 | ﹤0.01% | 3433 |
|
|
2015
Q2 | $27K | Buy |
1,056
+586
| +125% | +$17.2K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $14K | Sell |
470
-1,000
| -68% | -$32.1K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $50K | Hold |
1,470
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q3 | $46K | Hold |
1,470
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q2 | $57K | Hold |
1,470
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q1 | $57K | Buy |
1,470
+270
| +23% | +$9.91K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $48K | Buy |
1,200
+1,000
| +500% | +$38.3K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3329 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$7.71K | ﹤0.01% | 3212 |
|
