Prudential Financial’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 |
-24,774
| Closed | -$226K | – | 2704 |
|
|
2023
Q1 | $226K | Sell |
24,774
-1,050
| -4% | -$9.59K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $264K | Hold |
25,824
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q3 | $244K | Sell |
25,824
-820
| -3% | -$7.75K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $266K | Sell |
26,644
-720
| -3% | -$7.19K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $328K | Hold |
27,364
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q4 | $323K | Sell |
27,364
-1,949
| -7% | -$23K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $357K | Buy |
29,313
+274
| +0.9% | +$3.34K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $400K | Sell |
29,039
-853
| -3% | -$11.8K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $449K | Buy |
29,892
+28
| +0.1% | +$421 | ﹤0.01% | 2164 |
|
|
2020
Q4 | $498K | Sell |
29,864
-9,641
| -24% | -$161K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $588K | Buy |
39,505
+790
| +2% | +$11.8K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $596K | Sell |
38,715
-6,613
| -15% | -$102K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $708K | Sell |
45,328
-690
| -1% | -$10.8K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.03M | Buy |
46,018
+1,313
| +3% | +$29.3K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $872K | Sell |
44,705
-2,130
| -5% | -$41.5K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $778K | Sell |
46,835
-290
| -0.6% | -$4.82K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $761K | Sell |
47,125
-1,276
| -3% | -$20.6K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $768K | Sell |
48,401
-2,323
| -5% | -$36.9K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.1M | Buy |
50,724
+4,122
| +9% | +$89.2K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $1.1M | Buy |
46,602
+470
| +1% | +$11K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $828K | Sell |
46,132
-1,100
| -2% | -$19.7K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $907K | Buy |
47,232
+478
| +1% | +$9.18K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $842K | Sell |
46,754
-18,630
| -28% | -$336K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $997K | Sell |
65,384
-26,550
| -29% | -$405K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $1.61M | Sell |
91,934
-30,600
| -25% | -$537K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $2.94M | Sell |
122,534
-24,892
| -17% | -$597K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $2.74M | Sell |
147,426
-27,890
| -16% | -$519K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $2.83M | Sell |
175,316
-14,760
| -8% | -$238K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $2.99M | Sell |
190,076
-21,500
| -10% | -$338K | 0.01% | 1369 |
|
|
2015
Q4 | $2.88M | Buy |
211,576
+58,400
| +38% | +$796K | 0.01% | 1338 |
|
|
2015
Q3 | $2M | Sell |
153,176
-2,300
| -1% | -$30.1K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $3.44M | Sell |
155,476
-2,400
| -2% | -$53.1K | 0.01% | 1284 |
|
|
2015
Q1 | $3.18M | Buy |
157,876
+44,280
| +39% | +$891K | 0.01% | 1364 |
|
|
2014
Q4 | $2.56M | Sell |
113,596
-1,000
| -0.9% | -$22.5K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $2.11M | Buy |
114,596
+6,388
| +6% | +$118K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $2.53M | Buy |
108,208
+51,452
| +91% | +$1.2M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $1.31M | Buy |
56,756
+100
| +0.2% | +$2.3K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $1.63M | Sell |
56,656
-5,400
| -9% | -$156K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $1.61M | Sell |
62,056
-2,619
| -4% | -$68.1K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $1.66M | Buy |
+64,675
| New | +$1.66M | ﹤0.01% | 1477 |
|