State Street’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 | $5.22M | Sell |
593,109
-2,498
| -0.4% | -$22K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $4.59M | Sell |
595,607
-1,370
| -0.2% | -$10.5K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $4.58M | Buy |
596,977
+9,723
| +2% | +$74.7K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $4.28M | Buy |
587,254
+1,930
| +0.3% | +$14.1K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $2.8M | Sell |
585,324
-5,271
| -0.9% | -$25.2K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $3.85M | Buy |
590,595
+17,481
| +3% | +$114K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $3.1M | Buy |
573,114
+2,857
| +0.5% | +$15.5K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $3.09M | Sell |
570,257
-4,019
| -0.7% | -$21.7K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $3.91M | Sell |
574,276
-509,825
| -47% | -$3.47M | ﹤0.01% | 3118 |
|
|
2023
Q1 | $10M | Buy |
1,084,101
+92,211
| +9% | +$854K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $10.3M | Buy |
991,890
+65,115
| +7% | +$674K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $8.87M | Sell |
926,775
-23,294
| -2% | -$223K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $9.61M | Buy |
950,069
+24,472
| +3% | +$248K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $11.2M | Buy |
925,597
+31,046
| +3% | +$376K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $10.7M | Buy |
894,551
+26,845
| +3% | +$321K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $10.7M | Sell |
867,706
-22,036
| -2% | -$271K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $12.4M | Buy |
889,742
+39,253
| +5% | +$545K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $12.9M | Buy |
850,489
+21,671
| +3% | +$328K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $13.9M | Sell |
828,818
-7,323
| -0.9% | -$123K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $12.5M | Sell |
836,141
-35,517
| -4% | -$532K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $13.5M | Buy |
871,658
+41,341
| +5% | +$642K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $13.1M | Buy |
830,317
+55,343
| +7% | +$872K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $17.4M | Buy |
774,974
+14,437
| +2% | +$324K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $14.9M | Buy |
760,537
+785
| +0.1% | +$15.4K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $12.7M | Buy |
759,752
+4,152
| +0.5% | +$69.5K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $12.3M | Sell |
755,600
-58,884
| -7% | -$958K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $13M | Buy |
814,484
+7,296
| +0.9% | +$116K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $17.5M | Buy |
807,188
+48,684
| +6% | +$1.05M | ﹤0.01% | 2262 |
|
|
2018
Q2 | $17.8M | Buy |
758,504
+19,849
| +3% | +$466K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $13.3M | Buy |
738,655
+107,459
| +17% | +$1.93M | ﹤0.01% | 2328 |
|
|
2017
Q4 | $12.1M | Buy |
631,196
+44,588
| +8% | +$856K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $10.6M | Sell |
586,608
-6,461
| -1% | -$116K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $9.04M | Buy |
593,069
+14,011
| +2% | +$214K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $10.2M | Buy |
579,058
+34,184
| +6% | +$600K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $13.1M | Buy |
544,874
+55,700
| +11% | +$1.34M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $9.09M | Buy |
489,174
+15,995
| +3% | +$297K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $7.63M | Buy |
473,179
+8,141
| +2% | +$131K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $7.31M | Sell |
465,038
-4,465
| -1% | -$70.2K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $6.39M | Buy |
469,503
+13,984
| +3% | +$190K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $5.96M | Sell |
455,519
-3,989
| -0.9% | -$52.2K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $10.2M | Sell |
459,508
-4,476
| -1% | -$99K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $9.33M | Buy |
463,984
+18,675
| +4% | +$375K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $10M | Buy |
445,309
+2,946
| +0.7% | +$66.2K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $8.14M | Sell |
442,363
-5,933
| -1% | -$109K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $10.5M | Sell |
448,296
-13,023
| -3% | -$305K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $10.6M | Buy |
461,319
+2,501
| +0.5% | +$57.6K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $13.2M | Sell |
458,818
-9,420
| -2% | -$271K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $12.2M | Buy |
468,238
+12,152
| +3% | +$316K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $11.7M | Buy |
+456,086
| New | +$11.7M | ﹤0.01% | 1958 |
|