T. Rowe Price Associates’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 |
-10,141
| Closed | -$499K | – | 2993 |
|
|
2023
Q4 | $499K | Buy |
10,141
+561
| +6% | +$27.6K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $357K | Buy |
9,580
+733
| +8% | +$27.3K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $349K | Buy |
8,847
+456
| +5% | +$18K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $270K | Buy |
8,391
+720
| +9% | +$23.2K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $238K | Buy |
+7,671
| New | +$238K | ﹤0.01% | 2464 |
|
|
2022
Q3 | – | Sell |
-9,747
| Closed | -$267K | – | 3053 |
|
|
2022
Q2 | $267K | Buy |
9,747
+285
| +3% | +$7.81K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $360K | Buy |
9,462
+970
| +11% | +$36.9K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $303K | Buy |
8,492
+1,469
| +21% | +$52.4K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $245K | Buy |
7,023
+83
| +1% | +$2.9K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $234K | Buy |
+6,940
| New | +$234K | ﹤0.01% | 2660 |
|