US Bancorp’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-328
| Closed | -$3K | – | 4080 |
|
|
2023
Q1 | $3K | Buy |
328
+219
| +201% | +$2K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $1.11K | Sell |
109
-6,014
| -98% | -$61.5K | ﹤0.01% | 3884 |
|
|
2022
Q3 | $58K | Buy |
6,123
+5,858
| +2,211% | +$55.5K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $3K | Sell |
265
-47
| -15% | -$532 | ﹤0.01% | 3735 |
|
|
2022
Q1 | $4K | Sell |
312
-10
| -3% | -$128 | ﹤0.01% | 3665 |
|
|
2021
Q4 | $4K | Sell |
322
-29
| -8% | -$360 | ﹤0.01% | 3709 |
|
|
2021
Q3 | $4K | Buy |
351
+51
| +17% | +$581 | ﹤0.01% | 3698 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3659 |
|
|
2021
Q1 | $5K | Sell |
300
-1,500
| -83% | -$25K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $30K | Buy |
1,800
+1,500
| +500% | +$25K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q2 | $5K | Sell |
300
-12,529
| -98% | -$209K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $201K | Buy |
12,829
+12,654
| +7,231% | +$198K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $4K | Buy |
175
+70
| +67% | +$1.6K | ﹤0.01% | 3296 |
|
|
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 | +$2K | ﹤0.01% | 3432 |
|
|
2017
Q3 | – | Sell |
-122
| Closed | -$2K | – | 3644 |
|
|
2017
Q2 | $2K | Sell |
122
-100
| -45% | -$1.64K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $4K | Buy |
+222
| New | +$4K | ﹤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% | -$2.21K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $21K | Sell |
1,108
-118
| -10% | -$2.24K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $29K | Buy |
1,226
+1,011
| +470% | +$23.9K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $5K | Sell |
215
-487
| -69% | -$11.3K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $20K | Sell |
702
-200
| -22% | -$5.7K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $23K | Buy |
902
+487
| +117% | +$12.4K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $11K | Buy |
+415
| New | +$11K | ﹤0.01% | 2837 |
|