Swiss National Bank’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,700
| Closed | -$536K | – | 2658 |
|
|
2023
Q1 | $536K | Sell |
58,700
-6,900
| -11% | -$63K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $670K | Buy |
65,600
+1,700
| +3% | +$17.4K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $603K | Hold |
63,900
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q2 | $639K | Hold |
63,900
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q1 | $766K | Buy |
63,900
+4,800
| +8% | +$57.5K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $699K | Hold |
59,100
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q3 | $720K | Hold |
59,100
| – | – | ﹤0.01% | 2516 |
|
|
2021
Q2 | $814K | Sell |
59,100
-1,800
| -3% | -$24.8K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $914K | Hold |
60,900
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q4 | $1.02M | Hold |
60,900
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q3 | $906K | Hold |
60,900
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q2 | $938K | Buy |
60,900
+9,200
| +18% | +$142K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $808K | Buy |
51,700
+700
| +1% | +$10.9K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $1.14M | Buy |
51,000
+1,600
| +3% | +$35.8K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $964K | Hold |
49,400
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q2 | $821K | Buy |
49,400
+4,000
| +9% | +$66.5K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $733K | Buy |
45,400
+2,200
| +5% | +$35.5K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $685K | Hold |
43,200
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q3 | $935K | Hold |
43,200
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $1.02M | Hold |
43,200
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q1 | $775K | Buy |
43,200
+2,000
| +5% | +$35.9K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $791K | Hold |
41,200
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q3 | $742K | Hold |
41,200
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q2 | $628K | Buy |
41,200
+5,400
| +15% | +$82.3K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $628K | Hold |
35,800
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q4 | $859K | Hold |
35,800
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q3 | $666K | Sell |
35,800
-2,700
| -7% | -$50.2K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $621K | Hold |
38,500
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q1 | $585K | Buy |
38,500
+6,900
| +22% | +$105K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $430K | Hold |
31,600
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q3 | $413K | Buy |
31,600
+4,800
| +18% | +$62.7K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $593K | Hold |
26,800
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q1 | $539K | Hold |
26,800
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q4 | $603K | Hold |
26,800
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q3 | $493K | Hold |
26,800
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q2 | $627K | Hold |
26,800
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q1 | $617K | Buy |
26,800
+5,700
| +27% | +$131K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $608K | Hold |
21,100
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q3 | $549K | Sell |
21,100
-1,000
| -5% | -$26K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $568K | Buy |
+22,100
| New | +$568K | ﹤0.01% | 1825 |
|