Bank of New York Mellon’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 |
-424,890
| Closed | -$7.39M | – | 4604 |
|
|
2022
Q3 | $7.39M | Buy |
424,890
+39,808
| +10% | +$692K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $6.61M | Buy |
385,082
+3,196
| +0.8% | +$54.9K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $7M | Buy |
381,886
+12,875
| +3% | +$236K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $4.17M | Buy |
369,011
+134,026
| +57% | +$1.51M | ﹤0.01% | 2560 |
|
|
2021
Q3 | $3.35M | Sell |
234,985
-739
| -0.3% | -$10.5K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $4.55M | Sell |
235,724
-13,946
| -6% | -$269K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $2.68M | Sell |
249,670
-51,759
| -17% | -$555K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $3.19M | Sell |
301,429
-95,517
| -24% | -$1.01M | ﹤0.01% | 2576 |
|
|
2020
Q3 | $2.76M | Sell |
396,946
-30,115
| -7% | -$209K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $3.23M | Buy |
427,061
+9,349
| +2% | +$70.6K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $1.5M | Sell |
417,712
-36,912
| -8% | -$133K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $5.96M | Sell |
454,624
-63,430
| -12% | -$831K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $6.49M | Buy |
518,054
+34,229
| +7% | +$428K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $5.37M | Sell |
483,825
-292,839
| -38% | -$3.25M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $17.2M | Buy |
776,664
+3,338
| +0.4% | +$74K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $21.2M | Buy |
773,326
+316,115
| +69% | +$8.66M | 0.01% | 1437 |
|
|
2018
Q3 | $19.3M | Buy |
457,211
+7,669
| +2% | +$323K | 0.01% | 1650 |
|
|
2018
Q2 | $19.8M | Sell |
449,542
-28,246
| -6% | -$1.24M | 0.01% | 1611 |
|
|
2018
Q1 | $26.2M | Buy |
477,788
+9,836
| +2% | +$540K | 0.01% | 1399 |
|
|
2017
Q4 | $27.4M | Buy |
467,952
+123,591
| +36% | +$7.24M | 0.01% | 1391 |
|
|
2017
Q3 | $20.9M | Sell |
344,361
-17,330
| -5% | -$1.05M | 0.01% | 1528 |
|
|
2017
Q2 | $20.9M | Sell |
361,691
-11,696
| -3% | -$676K | 0.01% | 1529 |
|
|
2017
Q1 | $23.3M | Sell |
373,387
-10,971
| -3% | -$685K | 0.01% | 1463 |
|
|
2016
Q4 | $24M | Buy |
384,358
+33,902
| +10% | +$2.12M | 0.01% | 1424 |
|
|
2016
Q3 | $20.4M | Sell |
350,456
-24,826
| -7% | -$1.45M | 0.01% | 1460 |
|
|
2016
Q2 | $17.5M | Sell |
375,282
-20,072
| -5% | -$936K | 0.01% | 1479 |
|
|
2016
Q1 | $20.4M | Buy |
395,354
+16,741
| +4% | +$862K | 0.01% | 1397 |
|
|
2015
Q4 | $17.4M | Buy |
378,613
+5,415
| +1% | +$249K | 0.01% | 1476 |
|
|
2015
Q3 | $16.7M | Sell |
373,198
-430,485
| -54% | -$19.3M | 0.01% | 1527 |
|
|
2015
Q2 | $46.2M | Buy |
803,683
+19,682
| +3% | +$1.13M | 0.01% | 943 |
|
|
2015
Q1 | $45M | Sell |
784,001
-95,238
| -11% | -$5.47M | 0.01% | 956 |
|
|
2014
Q4 | $49.8M | Sell |
879,239
-388,006
| -31% | -$22M | 0.01% | 898 |
|
|
2014
Q3 | $66.3M | Sell |
1,267,245
-25,855
| -2% | -$1.35M | 0.02% | 728 |
|
|
2014
Q2 | $85M | Buy |
1,293,100
+41,366
| +3% | +$2.72M | 0.02% | 649 |
|
|
2014
Q1 | $72.7M | Buy |
1,251,734
+309,845
| +33% | +$18M | 0.02% | 702 |
|
|
2013
Q4 | $53.3M | Sell |
941,889
-571,223
| -38% | -$32.3M | 0.01% | 850 |
|
|
2013
Q3 | $76.4M | Sell |
1,513,112
-157,422
| -9% | -$7.95M | 0.02% | 656 |
|
|
2013
Q2 | $75.6M | Buy |
+1,670,534
| New | +$75.6M | 0.02% | 641 |
|