US Bancorp’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,357
| Closed | -$1.89M | – | 4146 |
|
|
2023
Q4 | $1.89M | Hold |
38,357
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $1.43M | Hold |
38,357
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $1.51M | Hold |
38,357
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.23M | Hold |
38,357
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $1.19M | Hold |
38,357
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $1.03M | Hold |
38,357
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $1.05M | Hold |
38,357
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $1.46M | Hold |
38,357
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $1.37M | Hold |
38,357
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1.34M | Hold |
38,357
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $1.29M | Sell |
38,357
-3,200
| -8% | -$94.6K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $1.19M | Hold |
41,557
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $797K | Sell |
41,557
-3,040
| -7% | -$51.9K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $631K | Hold |
44,597
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $365K | Sell |
44,597
-10,500
| -19% | -$86K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $453K | Hold |
55,097
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $590K | Sell |
55,097
-19,361
| -26% | -$189K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $738K | Buy |
74,458
+44,900
| +152% | +$414K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $298K | Buy |
29,558
+4,997
| +20% | +$49.2K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $237K | Hold |
24,561
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q4 | $245K | Sell |
24,561
-505
| -2% | -$5.62K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $320K | Hold |
25,066
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $399K | Sell |
25,066
-1,412
| -5% | -$23.9K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $449K | Buy |
26,478
+101
| +0.4% | +$2.09K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $567K | Sell |
26,377
-696
| -3% | -$14.4K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $464K | Hold |
27,073
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $392K | Hold |
27,073
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q1 | $415K | Sell |
27,073
-18,751
| -41% | -$256K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $341K | Sell |
45,824
-13,800
| -23% | -$115K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $447K | Buy |
59,624
+19,223
| +48% | +$190K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $449K | Buy |
40,401
+5,500
| +16% | +$72.8K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $518K | Buy |
34,901
+105
| +0.3% | +$1.21K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $491K | Buy |
34,796
+15,965
| +85% | +$258K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $311K | Buy |
18,831
+2,432
| +15% | +$48.1K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $427K | Buy |
16,399
+2,898
| +21% | +$85.3K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $405K | Hold |
13,501
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q4 | $463K | Hold |
13,501
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $420K | Hold |
13,501
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $522K | Sell |
13,501
-300
| -2% | -$11.7K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $528K | Hold |
13,801
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q4 | $555K | Hold |
13,801
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $522K | Buy |
13,801
+300
| +2% | +$10.7K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $519K | Buy |
+13,501
| New | +$521K | ﹤0.01% | 1158 |
|
