Vanguard Group’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-185,025
| Closed | -$9.1M | – | 4507 |
|
|
2023
Q4 | $9.1M | Sell |
185,025
-15,415
| -8% | -$758K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $7.47M | Sell |
200,440
-1,221
| -0.6% | -$45.5K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $7.94M | Sell |
201,661
-17,932
| -8% | -$706K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $7.05M | Buy |
219,593
+8,708
| +4% | +$280K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $6.54M | Sell |
210,885
-28,448
| -12% | -$882K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $6.43M | Sell |
239,333
-80,363
| -25% | -$2.16M | ﹤0.01% | 3181 |
|
|
2022
Q2 | $8.76M | Sell |
319,696
-42,475
| -12% | -$1.16M | ﹤0.01% | 3066 |
|
|
2022
Q1 | $13.8M | Sell |
362,171
-144,986
| -29% | -$5.52M | ﹤0.01% | 2975 |
|
|
2021
Q4 | $18.1M | Sell |
507,157
-61,368
| -11% | -$2.19M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $19.8M | Buy |
568,525
+246,158
| +76% | +$8.59M | ﹤0.01% | 2865 |
|
|
2021
Q2 | $10.9M | Buy |
322,367
+132,818
| +70% | +$4.49M | ﹤0.01% | 3157 |
|
|
2021
Q1 | $5.43M | Buy |
189,549
+14,826
| +8% | +$425K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $3.35M | Buy |
174,723
+28,203
| +19% | +$541K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $2.08M | Sell |
146,520
-5,028
| -3% | -$71.2K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $1.24M | Buy |
151,548
+33,821
| +29% | +$277K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $968K | Buy |
117,727
+1,120
| +1% | +$9.21K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $1.25M | Buy |
116,607
+49,298
| +73% | +$528K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $667K | Sell |
67,309
-14,600
| -18% | -$145K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $826K | Sell |
81,909
-11,813
| -13% | -$119K | ﹤0.01% | 3728 |
|
|
2019
Q1 | $905K | Buy |
93,722
+5,532
| +6% | +$53.4K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $878K | Sell |
88,190
-153,083
| -63% | -$1.52M | ﹤0.01% | 3599 |
|
|
2018
Q3 | $3.09M | Buy |
241,273
+1,589
| +0.7% | +$20.3K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $3.81M | Buy |
239,684
+134,331
| +128% | +$2.14M | ﹤0.01% | 3300 |
|
|
2018
Q1 | $1.79M | Buy |
105,353
+21,929
| +26% | +$372K | ﹤0.01% | 3498 |
|
|
2017
Q4 | $1.79M | Buy |
83,424
+23,283
| +39% | +$501K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $1.03M | Sell |
60,141
-40,033
| -40% | -$686K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $1.45M | Buy |
100,174
+9,865
| +11% | +$143K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $1.38M | Sell |
90,309
-255,517
| -74% | -$3.91M | ﹤0.01% | 3500 |
|
|
2016
Q4 | $2.58M | Sell |
345,826
-1,077,853
| -76% | -$8.03M | ﹤0.01% | 3275 |
|
|
2016
Q3 | $10.7M | Buy |
1,423,679
+86,179
| +6% | +$645K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $14.9M | Buy |
1,337,500
+5,942
| +0.4% | +$66.2K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $19.8M | Buy |
1,331,558
+62,239
| +5% | +$924K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $17.9M | Buy |
1,269,319
+51,400
| +4% | +$725K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $20.1M | Sell |
1,217,919
-13,256
| -1% | -$219K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $32M | Buy |
1,231,175
+36,674
| +3% | +$954K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $35.8M | Buy |
1,194,501
+69,173
| +6% | +$2.07M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $38.6M | Buy |
1,125,328
+18,000
| +2% | +$618K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $34.5M | Buy |
1,107,328
+25,282
| +2% | +$787K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $41.8M | Buy |
1,082,046
+23,024
| +2% | +$889K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $40.5M | Buy |
1,059,022
+46,411
| +5% | +$1.78M | ﹤0.01% | 1911 |
|
|
2013
Q4 | $40.7M | Buy |
1,012,611
+34,785
| +4% | +$1.4M | ﹤0.01% | 1888 |
|
|
2013
Q3 | $37M | Buy |
977,826
+60,536
| +7% | +$2.29M | ﹤0.01% | 1887 |
|
|
2013
Q2 | $35.3M | Buy |
+917,290
| New | +$35.3M | ﹤0.01% | 1840 |
|