TCI Wealth Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-419
| Closed | -$58.2K | – | 1664 |
|
2023
Q1 | $58.2K | Hold |
419
| – | – | 0.01% | 393 |
|
2022
Q4 | $53.6K | Hold |
419
| – | – | 0.01% | 393 |
|
2022
Q3 | $47K | Buy |
419
+4
| +1% | +$449 | 0.01% | 384 |
|
2022
Q2 | $57K | Hold |
415
| – | – | 0.01% | 340 |
|
2022
Q1 | $65K | Hold |
415
| – | – | 0.01% | 340 |
|
2021
Q4 | $57K | Hold |
415
| – | – | 0.01% | 376 |
|
2021
Q3 | $57K | Buy |
415
+2
| +0.5% | +$275 | 0.01% | 370 |
|
2021
Q2 | $56K | Hold |
413
| – | – | 0.01% | 355 |
|
2021
Q1 | $56K | Hold |
413
| – | – | 0.02% | 314 |
|
2020
Q4 | $57K | Sell |
413
-1
| -0.2% | -$138 | 0.03% | 292 |
|
2020
Q3 | $45K | Hold |
414
| – | – | 0.02% | 311 |
|
2020
Q2 | $41K | Sell |
414
-14
| -3% | -$1.39K | 0.02% | 330 |
|
2020
Q1 | $37K | Hold |
428
| – | – | 0.02% | 341 |
|
2019
Q4 | $48K | Sell |
428
-15
| -3% | -$1.68K | 0.02% | 391 |
|
2019
Q3 | $47K | Buy |
443
+30
| +7% | +$3.18K | 0.02% | 340 |
|
2019
Q2 | $39K | Hold |
413
| – | – | 0.02% | 354 |
|
2019
Q1 | $41K | Hold |
413
| – | – | 0.02% | 367 |
|
2018
Q4 | $34K | Sell |
413
-18
| -4% | -$1.48K | 0.02% | 373 |
|
2018
Q3 | $47K | Sell |
431
-33
| -7% | -$3.6K | 0.02% | 344 |
|
2018
Q2 | $52K | Buy |
464
+55
| +13% | +$6.16K | 0.02% | 311 |
|
2018
Q1 | $46K | Hold |
409
| – | – | 0.02% | 342 |
|
2017
Q4 | $49K | Hold |
409
| – | – | 0.02% | 349 |
|
2017
Q3 | $47K | Hold |
409
| – | – | 0.02% | 323 |
|
2017
Q2 | $46K | Hold |
409
| – | – | 0.02% | 322 |
|
2017
Q1 | $37K | Hold |
409
| – | – | 0.02% | 343 |
|
2016
Q4 | $35K | Hold |
409
| – | – | 0.02% | 385 |
|
2016
Q3 | $33K | Hold |
409
| – | – | 0.02% | 355 |
|
2016
Q2 | $27K | Hold |
409
| – | – | 0.02% | 388 |
|
2016
Q1 | $25K | Hold |
409
| – | – | 0.01% | 403 |
|
2015
Q4 | $26K | Buy |
+409
| New | +$26K | 0.01% | 396 |
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 934 |
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 490 |
|