PNC Financial Services Group’s Textainer Group Holdings limited TGH Stock Holding History

PNC Financial Services Group’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-381	Closed	-$18.7K	–	4855
2023 Q4	$18.7K	Sell	381 -40	-10%	-$1.97K	﹤0.01%	3466
2023 Q3	$15.7K	Hold	421	–	–	﹤0.01%	3554
2023 Q2	$16.6K	Buy	+421	New	+$16.6K	﹤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%	-$1.59K	﹤0.01%	3902
2018 Q4	$4K	Sell	395 -549	-58%	-$5.56K	﹤0.01%	3771
2018 Q3	$12K	Hold	944	–	–	﹤0.01%	3619
2018 Q2	$15K	Sell	944 -12,200	-93%	-$194K	﹤0.01%	3546
2018 Q1	$223K	Buy	13,144 +12,200	+1,292%	+$207K	﹤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%	-$690	﹤0.01%	3600
2016 Q2	$12K	Sell	1,037 -4	-0.4%	-$46	﹤0.01%	3487
2016 Q1	$15K	Sell	1,041 -18	-2%	-$259	﹤0.01%	3403
2015 Q4	$15K	Hold	1,059	–	–	﹤0.01%	3442
2015 Q3	$18K	Buy	1,059 +3	+0.3%	+$51	﹤0.01%	3433
2015 Q2	$27K	Buy	1,056 +586	+125%	+$15K	﹤0.01%	3364
2015 Q1	$14K	Sell	470 -1,000	-68%	-$29.8K	﹤0.01%	3661
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%	+$10.5K	﹤0.01%	2455
2013 Q4	$48K	Buy	1,200 +1,000	+500%	+$40K	﹤0.01%	2515
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	3329
2013 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	3212