Royal Bank of Canada’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,741
| Closed | -$3.87M | – | 7167 |
|
|
2023
Q4 | $3.87M | Buy |
78,741
+813
| +1% | +$40K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $2.9M | Sell |
77,928
-6,173
| -7% | -$230K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $3.31M | Sell |
84,101
-1,242
| -1% | -$48.9K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $2.74M | Sell |
85,343
-3,549
| -4% | -$114K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $2.76M | Buy |
88,892
+6,143
| +7% | +$190K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $2.22M | Sell |
82,749
-2,438
| -3% | -$65.5K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $2.34M | Sell |
85,187
-5,314
| -6% | -$146K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $3.45M | Buy |
90,501
+6,144
| +7% | +$234K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $3.01M | Buy |
84,357
+19,064
| +29% | +$681K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $2.28M | Buy |
65,293
+3,050
| +5% | +$106K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $2.1M | Sell |
62,243
-4,636
| -7% | -$157K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $1.92M | Sell |
66,879
-1,172
| -2% | -$33.6K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $1.3M | Sell |
68,051
-15,087
| -18% | -$289K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.18M | Sell |
83,138
-2,885
| -3% | -$40.8K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $703K | Buy |
86,023
+367
| +0.4% | +$3K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $705K | Sell |
85,656
-6,570
| -7% | -$54.1K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $988K | Buy |
92,226
+2,770
| +3% | +$29.7K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $886K | Buy |
89,456
+2,498
| +3% | +$24.7K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $875K | Buy |
86,958
+2,003
| +2% | +$20.2K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $820K | Sell |
84,955
-3,044
| -3% | -$29.4K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $877K | Sell |
87,999
-6,334
| -7% | -$63.1K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $1.21M | Sell |
94,333
-873
| -0.9% | -$11.2K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $1.51M | Buy |
95,206
+127
| +0.1% | +$2.02K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $1.61M | Buy |
95,079
+6,661
| +8% | +$113K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $1.9M | Sell |
88,418
-4,073
| -4% | -$87.6K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1.59M | Buy |
92,491
+1,828
| +2% | +$31.3K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $1.31M | Buy |
90,663
+151
| +0.2% | +$2.19K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $1.39M | Sell |
90,512
-2,671
| -3% | -$40.9K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $695K | Sell |
93,183
-57,410
| -38% | -$428K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $1.13M | Buy |
150,593
+4,574
| +3% | +$34.3K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $1.63M | Buy |
146,019
+3,429
| +2% | +$38.2K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $2.12M | Sell |
142,590
-3,993
| -3% | -$59.3K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $2.07M | Buy |
146,583
+48,901
| +50% | +$690K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $1.61M | Sell |
97,682
-13,510
| -12% | -$223K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $2.89M | Buy |
111,192
+6,677
| +6% | +$174K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $3.13M | Buy |
104,515
+12,934
| +14% | +$388K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $3.14M | Buy |
91,581
+4,197
| +5% | +$144K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $2.72M | Buy |
87,384
+2,102
| +2% | +$65.4K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $3.29M | Sell |
85,282
-485
| -0.6% | -$18.7K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $3.28M | Sell |
85,767
-70,449
| -45% | -$2.7M | ﹤0.01% | 1592 |
|
|
2013
Q4 | $6.28M | Buy |
156,216
+3,079
| +2% | +$124K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $5.8M | Buy |
153,137
+10,676
| +7% | +$404K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $5.48M | Buy |
+142,461
| New | +$5.48M | ﹤0.01% | 1131 |
|