Thompson Siegel & Walmsley’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$47.6K | ﹤0.01% | 406 |
|
|
2019
Q4 | $127K | Sell |
5,676
-375
| -6% | -$7.87K | ﹤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% | -$31.5K | ﹤0.01% | 428 |
|
|
2016
Q3 | $140K | Buy |
7,551
+5,000
| +196% | +$90.2K | ﹤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 | +$68.3K | ﹤0.01% | 448 |
|
Other funds holding TG
GI
GF
Thompson Siegel & Walmsley's TG Position: Q2 2022 in Review
Thompson Siegel & Walmsley sold out of Tredegar Corp (TG) in Q2 2022, closing a stake of 3,125 shares — an estimated $37K sold.
Thompson Siegel & Walmsley first reported a position in TG in Q2 2013 and held it in 36 quarters. The position peaked at $145K in Q4 2016. 126 funds tracked by Wall St. Rank hold TG as of Q2 2022.
- Thompson Siegel & Walmsley reported no remaining Tredegar Corp position as of Q2 2022 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 3,125 Tredegar Corp shares in Q2 2022, an estimated $37K.
- Thompson Siegel & Walmsley first reported a position in Tredegar Corp in Q2 2013 and held it in 36 quarters.
- Thompson Siegel & Walmsley's Tredegar Corp position peaked at $145K in Q4 2016.
- 126 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2022.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.