Royce & Associates’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,292
| Closed | -$350K | – | 953 |
|
|
2022
Q4 | $350K | Sell |
34,292
-36,674
| -52% | -$375K | ﹤0.01% | 857 |
|
|
2022
Q3 | $670K | Sell |
70,966
-59,334
| -46% | -$560K | 0.01% | 786 |
|
|
2022
Q2 | $1.3M | Buy |
130,300
+19,547
| +18% | +$195K | 0.01% | 716 |
|
|
2022
Q1 | $1.33M | Buy |
110,753
+20,380
| +23% | +$244K | 0.01% | 776 |
|
|
2021
Q4 | $1.07M | Buy |
90,373
+44,493
| +97% | +$526K | 0.01% | 797 |
|
|
2021
Q3 | $559K | Buy |
45,880
+1,089
| +2% | +$13.3K | ﹤0.01% | 888 |
|
|
2021
Q2 | $617K | Buy |
44,791
+9,489
| +27% | +$131K | ﹤0.01% | 903 |
|
|
2021
Q1 | $530K | Buy |
+35,302
| New | +$530K | ﹤0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-13,462
| Closed | -$200K | – | 1038 |
|
|
2020
Q3 | $200K | Sell |
13,462
-61
| -0.5% | -$906 | ﹤0.01% | 935 |
|
|
2020
Q2 | $208K | Buy |
13,523
+2,532
| +23% | +$38.9K | ﹤0.01% | 931 |
|
|
2020
Q1 | $172K | Sell |
10,991
-12,998
| -54% | -$203K | ﹤0.01% | 930 |
|
|
2019
Q4 | $536K | Sell |
23,989
-10,670
| -31% | -$238K | ﹤0.01% | 881 |
|
|
2019
Q3 | $677K | Buy |
34,659
+723
| +2% | +$14.1K | 0.01% | 862 |
|
|
2019
Q2 | $564K | Buy |
33,936
+13,061
| +63% | +$217K | 0.01% | 891 |
|
|
2019
Q1 | $337K | Buy |
20,875
+19,236
| +1,174% | +$311K | ﹤0.01% | 953 |
|
|
2018
Q4 | $26K | Buy |
1,639
+176
| +12% | +$2.79K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $32K | Buy |
+1,463
| New | +$32K | ﹤0.01% | 1086 |
|