Wells Fargo’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 |
-14,318
| Closed | -$704K | – | 7203 |
|
|
2023
Q4 | $704K | Buy |
14,318
+1,408
| +11% | +$69.3K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $481K | Sell |
12,910
-7,319
| -36% | -$273K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $797K | Buy |
20,229
+8,685
| +75% | +$342K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $371K | Buy |
11,544
+6,564
| +132% | +$211K | ﹤0.01% | 3795 |
|
|
2022
Q4 | $154K | Buy |
4,980
+198
| +4% | +$6.14K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $128K | Sell |
4,782
-1,494
| -24% | -$40K | ﹤0.01% | 4194 |
|
|
2022
Q2 | $172K | Sell |
6,276
-40,060
| -86% | -$1.1M | ﹤0.01% | 4114 |
|
|
2022
Q1 | $1.76M | Sell |
46,336
-15,708
| -25% | -$598K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $2.22M | Buy |
62,044
+12,621
| +26% | +$451K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $1.72M | Sell |
49,423
-770
| -2% | -$26.9K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $1.7M | Sell |
50,193
-46,787
| -48% | -$1.58M | ﹤0.01% | 3632 |
|
|
2021
Q1 | $2.78M | Buy |
96,980
+37,238
| +62% | +$1.07M | ﹤0.01% | 3216 |
|
|
2020
Q4 | $1.15M | Buy |
59,742
+5,654
| +10% | +$108K | ﹤0.01% | 3867 |
|
|
2020
Q3 | $766K | Sell |
54,088
-8,788
| -14% | -$124K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $515K | Buy |
62,876
+29,276
| +87% | +$240K | ﹤0.01% | 4190 |
|
|
2020
Q1 | $277K | Buy |
33,600
+14,066
| +72% | +$116K | ﹤0.01% | 4315 |
|
|
2019
Q4 | $210K | Buy |
19,534
+2,036
| +12% | +$21.9K | ﹤0.01% | 4771 |
|
|
2019
Q3 | $173K | Buy |
17,498
+938
| +6% | +$9.27K | ﹤0.01% | 4853 |
|
|
2019
Q2 | $166K | Sell |
16,560
-182,774
| -92% | -$1.83M | ﹤0.01% | 4884 |
|
|
2019
Q1 | $1.92M | Sell |
199,334
-3,662
| -2% | -$35.3K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $2.02M | Buy |
202,996
+145,869
| +255% | +$1.45M | ﹤0.01% | 3206 |
|
|
2018
Q3 | $731K | Buy |
57,127
+39,137
| +218% | +$501K | ﹤0.01% | 4095 |
|
|
2018
Q2 | $286K | Sell |
17,990
-79,686
| -82% | -$1.27M | ﹤0.01% | 4689 |
|
|
2018
Q1 | $1.66M | Sell |
97,676
-11,471
| -11% | -$194K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $2.35M | Sell |
109,147
-11,128
| -9% | -$239K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $2.06M | Buy |
120,275
+8,805
| +8% | +$151K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $1.62M | Buy |
111,470
+69,879
| +168% | +$1.01M | ﹤0.01% | 3312 |
|
|
2017
Q1 | $636K | Sell |
41,591
-123,296
| -75% | -$1.89M | ﹤0.01% | 3997 |
|
|
2016
Q4 | $1.23M | Buy |
164,887
+112,833
| +217% | +$841K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $390K | Sell |
52,054
-18,195
| -26% | -$136K | ﹤0.01% | 3966 |
|
|
2016
Q2 | $782K | Buy |
70,249
+11,809
| +20% | +$131K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $868K | Sell |
58,440
-12,734
| -18% | -$189K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $1M | Sell |
71,174
-42,379
| -37% | -$598K | ﹤0.01% | 3406 |
|
|
2015
Q3 | $1.87M | Buy |
113,553
+4,377
| +4% | +$72.2K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $2.84M | Buy |
109,176
+1,770
| +2% | +$46K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $3.22M | Buy |
107,406
+44,741
| +71% | +$1.34M | ﹤0.01% | 2669 |
|
|
2014
Q4 | $2.15M | Buy |
62,665
+12,339
| +25% | +$423K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $1.57M | Buy |
50,326
+860
| +2% | +$26.8K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.91M | Buy |
49,466
+2,334
| +5% | +$90.1K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $1.8M | Buy |
47,132
+585
| +1% | +$22.4K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $1.87M | Buy |
46,547
+8,807
| +23% | +$354K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $1.43M | Buy |
37,740
+12,905
| +52% | +$489K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $955K | Buy |
+24,835
| New | +$955K | ﹤0.01% | 3285 |
|