TPHS
Vanguard Group’s Trinity Place Holdings Inc.com TPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-322,489
| Closed | -$37.7K | – | 4437 |
|
|
2024
Q2 | $37.7K | Hold |
322,489
| – | – | ﹤0.01% | 4307 |
|
|
2024
Q1 | $48.4K | Sell |
322,489
-483,930
| -60% | -$72.6K | ﹤0.01% | 4320 |
|
|
2023
Q4 | $89.5K | Sell |
806,419
-289,241
| -26% | -$32.1K | ﹤0.01% | 4310 |
|
|
2023
Q3 | $400K | Hold |
1,095,660
| – | – | ﹤0.01% | 4117 |
|
|
2023
Q2 | $592K | Hold |
1,095,660
| – | – | ﹤0.01% | 4077 |
|
|
2023
Q1 | $526K | Hold |
1,095,660
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q4 | $811K | Buy |
1,095,660
+208
| +0% | +$154 | ﹤0.01% | 3981 |
|
|
2022
Q3 | $967K | Buy |
1,095,452
+3,161
| +0.3% | +$2.79K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $1.1M | Hold |
1,092,291
| – | – | ﹤0.01% | 4057 |
|
|
2022
Q1 | $2.08M | Sell |
1,092,291
-10,076
| -0.9% | -$19.2K | ﹤0.01% | 3940 |
|
|
2021
Q4 | $2.03M | Buy |
1,102,367
+462,821
| +72% | +$852K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $1.25M | Buy |
639,546
+2,501
| +0.4% | +$4.9K | ﹤0.01% | 4196 |
|
|
2021
Q2 | $1.35M | Buy |
637,045
+284,916
| +81% | +$602K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $736K | Buy |
352,129
+14,982
| +4% | +$31.3K | ﹤0.01% | 4068 |
|
|
2020
Q4 | $421K | Sell |
337,147
-176
| -0.1% | -$220 | ﹤0.01% | 3987 |
|
|
2020
Q3 | $475K | Sell |
337,323
-3,152
| -0.9% | -$4.44K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $469K | Sell |
340,475
-800
| -0.2% | -$1.1K | ﹤0.01% | 3781 |
|
|
2020
Q1 | $621K | Buy |
341,275
+10,324
| +3% | +$18.8K | ﹤0.01% | 3622 |
|
|
2019
Q4 | $996K | Buy |
330,951
+27,593
| +9% | +$83K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $1.21M | Sell |
303,358
-10
| -0% | -$40 | ﹤0.01% | 3596 |
|
|
2019
Q2 | $1.2M | Sell |
303,368
-256,698
| -46% | -$1.01M | ﹤0.01% | 3621 |
|
|
2019
Q1 | $2.24M | Sell |
560,066
-325,853
| -37% | -$1.3M | ﹤0.01% | 3412 |
|
|
2018
Q4 | $3.85M | Sell |
885,919
-44,605
| -5% | -$194K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $5.67M | Sell |
930,524
-2,911
| -0.3% | -$17.7K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $6.11M | Buy |
933,435
+4,618
| +0.5% | +$30.2K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $6.04M | Buy |
928,817
+78,072
| +9% | +$507K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $5.91M | Buy |
850,745
+14,798
| +2% | +$103K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $5.87M | Buy |
835,947
+198,548
| +31% | +$1.39M | ﹤0.01% | 3057 |
|
|
2017
Q2 | $4.53M | Buy |
637,399
+79,086
| +14% | +$562K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $4.08M | Buy |
558,313
+53,612
| +11% | +$392K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $4.68M | Buy |
504,701
+22,314
| +5% | +$207K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $4.72M | Buy |
482,387
+446,916
| +1,260% | +$4.37M | ﹤0.01% | 3042 |
|
|
2016
Q2 | $273K | Buy |
+35,471
| New | +$273K | ﹤0.01% | 3894 |
|