RhumbLine Advisers’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 | $388K | Buy |
44,096
+2,021
| +5% | +$17.8K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $324K | Sell |
42,075
-2,178
| -5% | -$16.8K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $340K | Buy |
44,253
+1,298
| +3% | +$9.97K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $313K | Sell |
42,955
-2,090
| -5% | -$15.2K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $216K | Buy |
45,045
+539
| +1% | +$2.58K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $290K | Sell |
44,506
-4,265
| -9% | -$27.8K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $264K | Buy |
48,771
+210
| +0.4% | +$1.14K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $263K | Buy |
48,561
+348
| +0.7% | +$1.88K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $322K | Sell |
48,213
-38,317
| -44% | -$256K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $790K | Buy |
86,530
+4,715
| +6% | +$43K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $836K | Buy |
81,815
+1,131
| +1% | +$11.6K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $762K | Sell |
80,684
-782
| -1% | -$7.39K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $815K | Buy |
81,466
+8,647
| +12% | +$86.5K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $873K | Buy |
72,819
+2,592
| +4% | +$31.1K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $830K | Buy |
70,227
+1,379
| +2% | +$16.3K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $839K | Sell |
68,848
-10,146
| -13% | -$124K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $1.09M | Sell |
78,994
-12,422
| -14% | -$171K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.37M | Buy |
91,416
+1,478
| +2% | +$22.2K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.5M | Buy |
89,938
+9,858
| +12% | +$165K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.19M | Sell |
80,080
-4,718
| -6% | -$70.2K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.31M | Sell |
84,798
-10,993
| -11% | -$169K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.5M | Buy |
95,791
+5,004
| +6% | +$78.2K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $2.03M | Buy |
90,787
+3,356
| +4% | +$75K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $1.71M | Buy |
87,431
+4,451
| +5% | +$86.9K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.38M | Buy |
82,980
+4,779
| +6% | +$79.4K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $1.26M | Buy |
78,201
+297
| +0.4% | +$4.79K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $1.24M | Buy |
77,904
+12,698
| +19% | +$201K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $1.41M | Buy |
65,206
+635
| +1% | +$13.8K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $1.52M | Buy |
64,571
+1,016
| +2% | +$23.9K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $1.14M | Buy |
63,555
+840
| +1% | +$15.1K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $1.2M | Buy |
62,715
+8,919
| +17% | +$171K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $968K | Buy |
53,796
+775
| +1% | +$13.9K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $809K | Buy |
53,021
+15
| +0% | +$229 | ﹤0.01% | 2059 |
|
|
2017
Q1 | $930K | Buy |
53,006
+14,024
| +36% | +$246K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $936K | Sell |
38,982
-1,225
| -3% | -$29.4K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $747K | Buy |
40,207
+1,410
| +4% | +$26.2K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $625K | Sell |
38,797
-5,604
| -13% | -$90.3K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $698K | Buy |
44,401
+3,335
| +8% | +$52.4K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $559K | Buy |
41,066
+795
| +2% | +$10.8K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $527K | Sell |
40,271
-682
| -2% | -$8.93K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $905K | Sell |
40,953
-4,390
| -10% | -$97K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $912K | Buy |
45,343
+1,250
| +3% | +$25.1K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $992K | Buy |
44,093
+3,025
| +7% | +$68.1K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $756K | Hold |
41,068
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q2 | $961K | Buy |
41,068
+2,870
| +8% | +$67.2K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $879K | Sell |
38,198
-1,040
| -3% | -$23.9K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $1.13M | Sell |
39,238
-1,450
| -4% | -$41.8K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $1.06M | Sell |
40,688
-390
| -0.9% | -$10.1K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.06M | Buy |
+41,078
| New | +$1.06M | ﹤0.01% | 1725 |
|