Bank of Montreal’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,979
| Closed | -$4.8K | – | 3909 |
|
|
2022
Q3 | $4.8K | Buy |
+275,979
| New | +$4.8K | ﹤0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-178,211
| Closed | -$3.28M | – | 3930 |
|
|
2022
Q1 | $3.28M | Buy |
+178,211
| New | +$3.28M | ﹤0.01% | 1353 |
|
|
2021
Q4 | – | Sell |
-739,470
| Closed | -$10.9M | – | 3739 |
|
|
2021
Q3 | $10.9M | Sell |
739,470
-22,045
| -3% | -$325K | 0.01% | 1133 |
|
|
2021
Q2 | $14.8M | Buy |
761,515
+379,447
| +99% | +$7.38M | 0.01% | 1006 |
|
|
2021
Q1 | $4.07M | Buy |
382,068
+369,286
| +2,889% | +$3.93M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $146K | Buy |
12,782
+6,579
| +106% | +$75.1K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $52K | Sell |
6,203
-1,361
| -18% | -$11.4K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $50K | Buy |
7,564
+4,534
| +150% | +$30K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $9K | Sell |
3,030
-9,668
| -76% | -$28.7K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $166K | Buy |
12,698
+3,579
| +39% | +$46.8K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $114K | Buy |
9,119
+2,952
| +48% | +$36.9K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $69K | Buy |
6,167
+5,057
| +456% | +$56.6K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $25K | Sell |
1,110
-265
| -19% | -$5.97K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $38K | Sell |
1,375
-77,970
| -98% | -$2.15M | ﹤0.01% | 3059 |
|
|
2018
Q3 | $3.34M | Buy |
79,345
+17,288
| +28% | +$728K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $2.73M | Buy |
62,057
+31,651
| +104% | +$1.39M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $1.67M | Sell |
30,406
-99,158
| -77% | -$5.44M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $7.59M | Buy |
129,564
+13,079
| +11% | +$766K | 0.01% | 906 |
|
|
2017
Q3 | $7.07M | Sell |
116,485
-10,312
| -8% | -$626K | 0.01% | 953 |
|
|
2017
Q2 | $7.33M | Sell |
126,797
-9,122
| -7% | -$527K | 0.01% | 938 |
|
|
2017
Q1 | $8.48M | Sell |
135,919
-12,672
| -9% | -$791K | 0.01% | 833 |
|
|
2016
Q4 | $8.76M | Sell |
148,591
-42,141
| -22% | -$2.48M | 0.01% | 799 |
|
|
2016
Q3 | $11.1M | Buy |
190,732
+185,805
| +3,771% | +$10.8M | 0.01% | 733 |
|
|
2016
Q2 | $230K | Sell |
4,927
-939
| -16% | -$43.8K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $302K | Sell |
5,866
-194
| -3% | -$9.99K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $278K | Sell |
6,060
-323
| -5% | -$14.8K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $286K | Buy |
6,383
+451
| +8% | +$20.2K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $341K | Sell |
5,932
-7,916
| -57% | -$455K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $795K | Sell |
13,848
-2,563
| -16% | -$147K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $929K | Buy |
16,411
+8,346
| +103% | +$472K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $423K | Sell |
8,065
-4,826
| -37% | -$253K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $846K | Buy |
12,891
+1,483
| +13% | +$97.3K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $663K | Sell |
11,408
-737
| -6% | -$42.8K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $687K | Sell |
12,145
-1,264
| -9% | -$71.5K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $677K | Sell |
13,409
-532
| -4% | -$26.9K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $631K | Buy |
+13,941
| New | +$631K | ﹤0.01% | 1340 |
|