US Bancorp’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-328
| Closed | -$3K | – | 4131 |
|
|
2023
Q1 | $3K | Buy |
328
+219
| +201% | +$2.43K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $1.11K | Sell |
109
-6,014
| -98% | -$62.8K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $58K | Buy |
6,123
+5,858
| +2,211% | +$60.4K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $3K | Sell |
265
-47
| -15% | -$545 | ﹤0.01% | 3759 |
|
|
2022
Q1 | $4K | Sell |
312
-10
| -3% | -$118 | ﹤0.01% | 3691 |
|
|
2021
Q4 | $4K | Sell |
322
-29
| -8% | -$350 | ﹤0.01% | 3739 |
|
|
2021
Q3 | $4K | Buy |
351
+51
| +17% | +$654 | ﹤0.01% | 3731 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3682 |
|
|
2021
Q1 | $5K | Sell |
300
-1,500
| -83% | -$24K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $30K | Buy |
1,800
+1,500
| +500% | +$25.2K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3369 |
|
|
2020
Q2 | $5K | Sell |
300
-12,529
| -98% | -$194K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $201K | Buy |
12,829
+12,654
| +7,231% | +$236K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $4K | Buy |
175
+70
| +67% | +$1.47K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 3441 |
|
|
2019
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 3473 |
|
|
2019
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 3437 |
|
|
2018
Q4 | $2K | Buy |
+105
| New | +$1.88K | ﹤0.01% | 3432 |
|
|
2017
Q3 | – | Sell |
-122
| Closed | -$2K | – | 3644 |
|
|
2017
Q2 | $2K | Sell |
122
-100
| -45% | -$1.62K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $4K | Buy |
+222
| New | +$4.63K | ﹤0.01% | 3272 |
|
|
2016
Q4 | – | Sell |
-1,011
| Closed | -$19K | – | 3635 |
|
|
2016
Q3 | $19K | Hold |
1,011
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q2 | $16K | Hold |
1,011
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q1 | $16K | Hold |
1,011
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q4 | $14K | Hold |
1,011
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q3 | $13K | Hold |
1,011
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q2 | $22K | Hold |
1,011
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q1 | $20K | Hold |
1,011
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q4 | $23K | Sell |
1,011
-97
| -9% | -$1.83K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $21K | Sell |
1,108
-118
| -10% | -$2.45K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $29K | Buy |
1,226
+1,011
| +470% | +$22.3K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $5K | Sell |
215
-487
| -69% | -$12K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $20K | Sell |
702
-200
| -22% | -$5.34K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $23K | Buy |
902
+487
| +117% | +$12.8K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $11K | Buy |
+415
| New | +$11.1K | ﹤0.01% | 2837 |
|
Other funds holding TG
GI
MA
GF
US Bancorp's TG Position: Q2 2023 in Review
US Bancorp sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 328 shares — an estimated $3K sold.
US Bancorp first reported a position in TG in Q2 2013 and held it in 34 quarters. The position peaked at $201K in Q1 2020. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.
- US Bancorp reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 328 Tredegar Corp shares in Q2 2023, an estimated $3K.
- US Bancorp first reported a position in Tredegar Corp in Q2 2013 and held it in 34 quarters.
- US Bancorp's Tredegar Corp position peaked at $201K in Q1 2020.
- 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.