State Street’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 |
-654,994
| Closed | -$32.2M | – | 4435 |
|
|
2023
Q4 | $32.2M | Buy |
654,994
+18,051
| +3% | +$888K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $23.7M | Buy |
636,943
+8,453
| +1% | +$315K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $24.7M | Sell |
628,490
-32,841
| -5% | -$1.29M | ﹤0.01% | 2114 |
|
|
2023
Q1 | $21.2M | Sell |
661,331
-1,110
| -0.2% | -$35.6K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $20.5M | Sell |
662,441
-38,627
| -6% | -$1.2M | ﹤0.01% | 2225 |
|
|
2022
Q3 | $18.8M | Sell |
701,068
-3,228
| -0.5% | -$86.7K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $19.3M | Buy |
704,296
+7,096
| +1% | +$195K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $26.5M | Buy |
697,200
+12,693
| +2% | +$483K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $24.4M | Buy |
684,507
+15,074
| +2% | +$538K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $23.4M | Sell |
669,433
-7,811
| -1% | -$273K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $22.9M | Sell |
677,244
-126,694
| -16% | -$4.28M | ﹤0.01% | 2428 |
|
|
2021
Q1 | $23M | Sell |
803,938
-43,784
| -5% | -$1.25M | ﹤0.01% | 2281 |
|
|
2020
Q4 | $16.3M | Sell |
847,722
-16,286
| -2% | -$312K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $12.2M | Sell |
864,008
-56,935
| -6% | -$806K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $7.53M | Buy |
920,943
+21,298
| +2% | +$174K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $7.4M | Buy |
899,645
+174,801
| +24% | +$1.44M | ﹤0.01% | 2442 |
|
|
2019
Q4 | $7.76M | Buy |
724,844
+288,005
| +66% | +$3.08M | ﹤0.01% | 2647 |
|
|
2019
Q3 | $4.33M | Buy |
436,839
+7,130
| +2% | +$70.7K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $4.33M | Buy |
429,709
+6,922
| +2% | +$69.8K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $4.08M | Buy |
422,787
+13,795
| +3% | +$133K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $4.07M | Sell |
408,992
-10,880
| -3% | -$108K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $5.37M | Buy |
419,872
+7,738
| +2% | +$99K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $6.55M | Sell |
412,134
-3,656
| -0.9% | -$58.1K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $7.05M | Sell |
415,790
-5,380
| -1% | -$91.2K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $9.06M | Buy |
421,170
+10,369
| +3% | +$223K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $7.05M | Sell |
410,801
-20,623
| -5% | -$354K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $6.26M | Buy |
431,424
+24,370
| +6% | +$354K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $6.23M | Buy |
407,054
+882
| +0.2% | +$13.5K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $3.03M | Buy |
406,172
+59,500
| +17% | +$443K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $2.6M | Buy |
346,672
+6,185
| +2% | +$46.3K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $3.79M | Sell |
340,487
-11,612
| -3% | -$129K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $5.22M | Buy |
352,099
+6,052
| +2% | +$89.8K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $4.89M | Buy |
346,047
+847
| +0.2% | +$12K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $5.69M | Sell |
345,200
-889
| -0.3% | -$14.7K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $9M | Buy |
346,089
+18,913
| +6% | +$492K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $9.81M | Buy |
327,176
+5,102
| +2% | +$153K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $11.1M | Buy |
322,074
+2,795
| +0.9% | +$95.9K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $9.93M | Sell |
319,279
-7,840
| -2% | -$244K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $12.6M | Sell |
327,119
-13,815
| -4% | -$534K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $13M | Sell |
340,934
-22,182
| -6% | -$849K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $14.6M | Buy |
363,116
+26,446
| +8% | +$1.06M | ﹤0.01% | 1966 |
|
|
2013
Q3 | $12.8M | Buy |
336,670
+4,921
| +1% | +$186K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $12.8M | Buy |
+331,749
| New | +$12.8M | ﹤0.01% | 1910 |
|