SEI Investments’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,098
| Closed | -$249K | – | 2793 |
|
|
2024
Q3 | $249K | Sell |
34,098
-12,939
| -28% | -$94.3K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $225K | Sell |
47,037
-20,100
| -30% | -$96.3K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $438K | Sell |
67,137
-5,400
| -7% | -$35.2K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $392K | Buy |
72,537
+17,360
| +31% | +$93.9K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $299K | Buy |
55,177
+25,107
| +83% | +$136K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $201K | Buy |
30,070
+7,900
| +36% | +$52.7K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $202K | Buy |
22,170
+670
| +3% | +$6.12K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $220K | Hold |
21,500
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q3 | $203K | Hold |
21,500
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q2 | $215K | Sell |
21,500
-7,587
| -26% | -$75.9K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $349K | Buy |
29,087
+7,587
| +35% | +$91K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $254K | Buy |
21,500
+4,600
| +27% | +$54.3K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $206K | Hold |
16,900
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q2 | $233K | Buy |
16,900
+2,588
| +18% | +$35.7K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $216K | Sell |
14,312
-4,115
| -22% | -$62.1K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $308K | Buy |
18,427
+97
| +0.5% | +$1.62K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $272K | Buy |
+18,330
| New | +$272K | ﹤0.01% | 2132 |
|
|
2019
Q2 | – | Sell |
-2,550
| Closed | -$41K | – | 2757 |
|
|
2019
Q1 | $41K | Sell |
2,550
-126
| -5% | -$2.03K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $58K | Hold |
2,676
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q3 | $58K | Buy |
2,676
+2,075
| +345% | +$45K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $14K | Buy |
601
+80
| +15% | +$1.86K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $9K | Hold |
521
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q4 | $10K | Sell |
521
-23
| -4% | -$441 | ﹤0.01% | 2800 |
|
|
2017
Q3 | $9K | Buy |
544
+521
| +2,265% | +$8.62K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3281 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 2750 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2450 |
|