Thompson Siegel & Walmsley’s Tredegar Corp TG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,125	Closed	-$37K	–	621
2022 Q1	$37K	Hold	3,125	–	–	﹤0.01%	477
2021 Q4	$37K	Hold	3,125	–	–	﹤0.01%	491
2021 Q3	$38K	Hold	3,125	–	–	﹤0.01%	509
2021 Q2	$43K	Hold	3,125	–	–	﹤0.01%	509
2021 Q1	$47K	Hold	3,125	–	–	﹤0.01%	481
2020 Q4	$52K	Hold	3,125	–	–	﹤0.01%	445
2020 Q3	$46K	Hold	3,125	–	–	﹤0.01%	429
2020 Q2	$48K	Hold	3,125	–	–	﹤0.01%	434
2020 Q1	$49K	Sell	3,125 -2,551	-45%	-$40K	﹤0.01%	406
2019 Q4	$127K	Sell	5,676 -375	-6%	-$8.39K	﹤0.01%	409
2019 Q3	$118K	Hold	6,051	–	–	﹤0.01%	424
2019 Q2	$101K	Hold	6,051	–	–	﹤0.01%	436
2019 Q1	$98K	Hold	6,051	–	–	﹤0.01%	436
2018 Q4	$96K	Hold	6,051	–	–	﹤0.01%	425
2018 Q3	$131K	Hold	6,051	–	–	﹤0.01%	432
2018 Q2	$142K	Hold	6,051	–	–	﹤0.01%	435
2018 Q1	$109K	Hold	6,051	–	–	﹤0.01%	451
2017 Q4	$116K	Hold	6,051	–	–	﹤0.01%	460
2017 Q3	$109K	Hold	6,051	–	–	﹤0.01%	456
2017 Q2	$92K	Hold	6,051	–	–	﹤0.01%	475
2017 Q1	$106K	Hold	6,051	–	–	﹤0.01%	496
2016 Q4	$145K	Sell	6,051 -1,500	-20%	-$35.9K	﹤0.01%	428
2016 Q3	$140K	Buy	7,551 +5,000	+196%	+$92.7K	﹤0.01%	423
2016 Q2	$41K	Hold	2,551	–	–	﹤0.01%	484
2016 Q1	$40K	Hold	2,551	–	–	﹤0.01%	466
2015 Q4	$35K	Hold	2,551	–	–	﹤0.01%	485
2015 Q3	$33K	Hold	2,551	–	–	﹤0.01%	498
2015 Q2	$56K	Hold	2,551	–	–	﹤0.01%	472
2015 Q1	$51K	Hold	2,551	–	–	﹤0.01%	481
2014 Q4	$57K	Hold	2,551	–	–	﹤0.01%	472
2014 Q3	$47K	Hold	2,551	–	–	﹤0.01%	479
2014 Q2	$60K	Hold	2,551	–	–	﹤0.01%	452
2014 Q1	$59K	Hold	2,551	–	–	﹤0.01%	453
2013 Q4	$73K	Hold	2,551	–	–	﹤0.01%	436
2013 Q3	$66K	Hold	2,551	–	–	﹤0.01%	444
2013 Q2	$66K	Buy	+2,551	New	+$66K	﹤0.01%	448