ADMI
Albert D. Mason Inc’s Tennant Co TNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
9,027
-984
| -10% | -$76.2K | 0.51% | 77 |
|
|
2025
Q1 | $798K | Buy |
10,011
+200
| +2% | +$16K | 0.54% | 74 |
|
|
2024
Q4 | $800K | Buy |
9,811
+145
| +2% | +$11.8K | 0.53% | 77 |
|
|
2024
Q3 | $928K | Buy |
9,666
+10
| +0.1% | +$960 | 0.59% | 71 |
|
|
2024
Q2 | $951K | Buy |
9,656
+15
| +0.2% | +$1.48K | 0.64% | 66 |
|
|
2024
Q1 | $1.17M | Buy |
9,641
+127
| +1% | +$15.4K | 0.72% | 61 |
|
|
2023
Q4 | $882K | Sell |
9,514
-40
| -0.4% | -$3.71K | 0.58% | 74 |
|
|
2023
Q3 | $708K | Sell |
9,554
-254
| -3% | -$18.8K | 0.51% | 85 |
|
|
2023
Q2 | $796K | Hold |
9,808
| – | – | 0.55% | 83 |
|
|
2023
Q1 | $672K | Sell |
9,808
-50
| -0.5% | -$3.43K | 0.47% | 90 |
|
|
2022
Q4 | $607K | Buy |
9,858
+20
| +0.2% | +$1.23K | 0.43% | 99 |
|
|
2022
Q3 | $556K | Buy |
9,838
+6
| +0.1% | +$339 | 0.45% | 94 |
|
|
2022
Q2 | $583K | Buy |
9,832
+1,590
| +19% | +$94.3K | 0.43% | 99 |
|
|
2022
Q1 | $650K | Sell |
8,242
-16
| -0.2% | -$1.26K | 0.42% | 105 |
|
|
2021
Q4 | $669K | Sell |
8,258
-11
| -0.1% | -$891 | 0.4% | 101 |
|
|
2021
Q3 | $611K | Sell |
8,269
-34
| -0.4% | -$2.51K | 0.39% | 104 |
|
|
2021
Q2 | $663K | Sell |
8,303
-173
| -2% | -$13.8K | 0.41% | 102 |
|
|
2021
Q1 | $677K | Sell |
8,476
-2,110
| -20% | -$169K | 0.44% | 94 |
|
|
2020
Q4 | $743K | Sell |
10,586
-45
| -0.4% | -$3.16K | 0.52% | 85 |
|
|
2020
Q3 | $642K | Buy |
10,631
+106
| +1% | +$6.4K | 0.53% | 80 |
|
|
2020
Q2 | $684K | Sell |
10,525
-190
| -2% | -$12.3K | 0.58% | 76 |
|
|
2020
Q1 | $621K | Sell |
10,715
-25
| -0.2% | -$1.45K | 0.63% | 68 |
|
|
2019
Q4 | $837K | Buy |
10,740
+5
| +0% | +$390 | 0.59% | 79 |
|
|
2019
Q3 | $759K | Buy |
10,735
+85
| +0.8% | +$6.01K | 0.57% | 80 |
|
|
2019
Q2 | $652K | Sell |
10,650
-75
| -0.7% | -$4.59K | 0.49% | 91 |
|
|
2019
Q1 | $666K | Buy |
10,725
+5
| +0% | +$310 | 0.49% | 93 |
|
|
2018
Q4 | $559K | Sell |
10,720
-460
| -4% | -$24K | 0.45% | 92 |
|
|
2018
Q3 | $849K | Sell |
11,180
-180
| -2% | -$13.7K | 0.58% | 82 |
|
|
2018
Q2 | $897K | Buy |
11,360
+35
| +0.3% | +$2.76K | 0.65% | 74 |
|
|
2018
Q1 | $767K | Sell |
11,325
-50
| -0.4% | -$3.39K | 0.58% | 75 |
|
|
2017
Q4 | $826K | Buy |
11,375
+30
| +0.3% | +$2.18K | 0.62% | 73 |
|
|
2017
Q3 | $751K | Buy |
11,345
+15
| +0.1% | +$993 | 0.6% | 78 |
|
|
2017
Q2 | $836K | Sell |
11,330
-40
| -0.4% | -$2.95K | 0.7% | 61 |
|
|
2017
Q1 | $826K | Buy |
11,370
+95
| +0.8% | +$6.9K | 0.7% | 64 |
|
|
2016
Q4 | $803K | Sell |
11,275
-20,075
| -64% | -$1.43M | 0.7% | 60 |
|
|
2016
Q3 | $2.03M | Buy |
31,350
+13,090
| +72% | +$848K | 0.65% | 66 |
|
|
2016
Q2 | $984K | Buy |
18,260
+130
| +0.7% | +$7.01K | 0.57% | 71 |
|
|
2016
Q1 | $933K | Buy |
18,130
+1,050
| +6% | +$54K | 0.57% | 72 |
|
|
2015
Q4 | $961K | Sell |
17,080
-735
| -4% | -$41.4K | 0.63% | 68 |
|
|
2015
Q3 | $1M | Buy |
+17,815
| New | +$1M | 0.62% | 66 |
|