T. Rowe Price Associates’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 | $115K | Buy |
12,988
+519
| +4% | +$4.6K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $97K | Buy |
12,469
+2,093
| +20% | +$16.3K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $80K | Buy |
+10,376
| New | +$80K | ﹤0.01% | 2866 |
|
|
2021
Q4 | – | Sell |
-23,833
| Closed | -$290K | – | 3035 |
|
|
2021
Q3 | $290K | Sell |
23,833
-3,564
| -13% | -$43.4K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $377K | Buy |
27,397
+275
| +1% | +$3.78K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $407K | Buy |
27,122
+12,557
| +86% | +$188K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $243K | Buy |
14,565
+2,440
| +20% | +$40.7K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $180K | Hold |
12,125
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q2 | $187K | Buy |
12,125
+124
| +1% | +$1.91K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $188K | Buy |
12,001
+156
| +1% | +$2.44K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $265K | Buy |
11,845
+1,038
| +10% | +$23.2K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $211K | Buy |
10,807
+157
| +1% | +$3.07K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $177K | Hold |
10,650
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q1 | $172K | Buy |
10,650
+100
| +0.9% | +$1.62K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $167K | Buy |
+10,550
| New | +$167K | ﹤0.01% | 2428 |
|
|
2018
Q1 | – | Sell |
-10,479
| Closed | -$201K | – | 2558 |
|
|
2017
Q4 | $201K | Hold |
10,479
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $189K | Hold |
10,479
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $160K | Buy |
+10,479
| New | +$160K | ﹤0.01% | 2424 |
|