Wells Fargo’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 |
-14,318
| Closed | -$704K | – | 7777 |
|
|
2023
Q4 | $704K | Buy |
14,318
+1,408
| +11% | +$64.8K | ﹤0.01% | 3640 |
|
|
2023
Q3 | $481K | Sell |
12,910
-7,319
| -36% | -$293K | ﹤0.01% | 3811 |
|
|
2023
Q2 | $797K | Buy |
20,229
+8,685
| +75% | +$317K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $371K | Buy |
11,544
+6,564
| +132% | +$215K | ﹤0.01% | 4043 |
|
|
2022
Q4 | $154K | Buy |
4,980
+198
| +4% | +$5.87K | ﹤0.01% | 4313 |
|
|
2022
Q3 | $128K | Sell |
4,782
-1,494
| -24% | -$45.4K | ﹤0.01% | 4483 |
|
|
2022
Q2 | $172K | Sell |
6,276
-40,060
| -86% | -$1.29M | ﹤0.01% | 4363 |
|
|
2022
Q1 | $1.76M | Sell |
46,336
-15,708
| -25% | -$594K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $2.21M | Buy |
62,044
+12,621
| +26% | +$457K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $1.72M | Sell |
49,423
-770
| -2% | -$25.2K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $1.7M | Sell |
50,193
-46,787
| -48% | -$1.38M | ﹤0.01% | 3829 |
|
|
2021
Q1 | $2.78M | Buy |
96,980
+37,238
| +62% | +$864K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $1.15M | Buy |
59,742
+5,654
| +10% | +$96.5K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $766K | Sell |
54,088
-8,788
| -14% | -$94.5K | ﹤0.01% | 4057 |
|
|
2020
Q2 | $515K | Buy |
62,876
+29,276
| +87% | +$240K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $277K | Buy |
33,600
+14,066
| +72% | +$128K | ﹤0.01% | 4463 |
|
|
2019
Q4 | $210K | Buy |
19,534
+2,036
| +12% | +$19.9K | ﹤0.01% | 4926 |
|
|
2019
Q3 | $173K | Buy |
17,498
+938
| +6% | +$8.65K | ﹤0.01% | 5053 |
|
|
2019
Q2 | $166K | Sell |
16,560
-182,774
| -92% | -$1.8M | ﹤0.01% | 5079 |
|
|
2019
Q1 | $1.92M | Sell |
199,334
-3,662
| -2% | -$43.4K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $2.02M | Buy |
202,996
+145,869
| +255% | +$1.62M | ﹤0.01% | 3253 |
|
|
2018
Q3 | $731K | Buy |
57,127
+39,137
| +218% | +$575K | ﹤0.01% | 4175 |
|
|
2018
Q2 | $286K | Sell |
17,990
-79,686
| -82% | -$1.35M | ﹤0.01% | 4835 |
|
|
2018
Q1 | $1.66M | Sell |
97,676
-11,471
| -11% | -$238K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $2.35M | Sell |
109,147
-11,128
| -9% | -$230K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $2.06M | Buy |
120,275
+8,805
| +8% | +$140K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $1.62M | Buy |
111,470
+69,879
| +168% | +$918K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $636K | Sell |
41,591
-123,296
| -75% | -$1.68M | ﹤0.01% | 4085 |
|
|
2016
Q4 | $1.23M | Buy |
164,887
+112,833
| +217% | +$938K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $390K | Sell |
52,054
-18,195
| -26% | -$180K | ﹤0.01% | 4091 |
|
|
2016
Q2 | $782K | Buy |
70,249
+11,809
| +20% | +$156K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $868K | Sell |
58,440
-12,734
| -18% | -$147K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $1M | Sell |
71,174
-42,379
| -37% | -$686K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $1.87M | Buy |
113,553
+4,377
| +4% | +$86.7K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $2.84M | Buy |
109,176
+1,770
| +2% | +$52.1K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $3.22M | Buy |
107,406
+44,741
| +71% | +$1.43M | ﹤0.01% | 2687 |
|
|
2014
Q4 | $2.15M | Buy |
62,665
+12,339
| +25% | +$415K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $1.57M | Buy |
50,326
+860
| +2% | +$30.9K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $1.91M | Buy |
49,466
+2,334
| +5% | +$90.8K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $1.8M | Buy |
47,132
+585
| +1% | +$21.5K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $1.87M | Buy |
46,547
+8,807
| +23% | +$337K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $1.43M | Buy |
37,740
+12,905
| +52% | +$462K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $955K | Buy |
+24,835
| New | +$957K | ﹤0.01% | 3296 |
|
