BlackRock’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 |
-5,372,119
| Closed | -$93.4M | – | 5832 |
|
|
2022
Q3 | $93.4M | Sell |
5,372,119
-236,912
| -4% | -$4.12M | ﹤0.01% | 1995 |
|
|
2022
Q2 | $96.2M | Buy |
5,609,031
+888,040
| +19% | +$15.2M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $86.5M | Sell |
4,720,991
-120,585
| -2% | -$2.21M | ﹤0.01% | 2201 |
|
|
2021
Q4 | $54.7M | Buy |
4,841,576
+254,371
| +6% | +$2.87M | ﹤0.01% | 2577 |
|
|
2021
Q3 | $65.5M | Sell |
4,587,205
-51,809
| -1% | -$739K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $89.6M | Buy |
4,639,014
+477,354
| +11% | +$9.22M | ﹤0.01% | 2304 |
|
|
2021
Q1 | $44.6M | Buy |
4,161,660
+467,677
| +13% | +$5.01M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $39.2M | Buy |
3,693,983
+103,412
| +3% | +$1.1M | ﹤0.01% | 2571 |
|
|
2020
Q3 | $24.9M | Buy |
3,590,571
+67,120
| +2% | +$466K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $26.6M | Sell |
3,523,451
-348,500
| -9% | -$2.63M | ﹤0.01% | 2608 |
|
|
2020
Q1 | $13.9M | Sell |
3,871,951
-432,678
| -10% | -$1.56M | ﹤0.01% | 2762 |
|
|
2019
Q4 | $56.4M | Buy |
4,304,629
+543,346
| +14% | +$7.12M | ﹤0.01% | 2272 |
|
|
2019
Q3 | $47.1M | Sell |
3,761,283
-10,992
| -0.3% | -$138K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $41.8M | Sell |
3,772,275
-55,310
| -1% | -$613K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $84.8M | Sell |
3,827,585
-120,161
| -3% | -$2.66M | ﹤0.01% | 1966 |
|
|
2018
Q4 | $108M | Buy |
3,947,746
+128,811
| +3% | +$3.53M | 0.01% | 1734 |
|
|
2018
Q3 | $161M | Sell |
3,818,935
-598,889
| -14% | -$25.2M | 0.01% | 1630 |
|
|
2018
Q2 | $194M | Sell |
4,417,824
-736,281
| -14% | -$32.4M | 0.01% | 1478 |
|
|
2018
Q1 | $283M | Buy |
5,154,105
+370,340
| +8% | +$20.3M | 0.01% | 1097 |
|
|
2017
Q4 | $280M | Sell |
4,783,765
-175,805
| -4% | -$10.3M | 0.01% | 1115 |
|
|
2017
Q3 | $301M | Buy |
4,959,570
+133,119
| +3% | +$8.08M | 0.02% | 1023 |
|
|
2017
Q2 | $279M | Buy |
4,826,451
+567,330
| +13% | +$32.8M | 0.01% | 1042 |
|
|
2017
Q1 | $266M | Buy |
4,259,121
+4,201,276
| +7,263% | +$262M | 0.01% | 1056 |
|
|
2016
Q4 | $3.61M | Sell |
57,845
-3,826
| -6% | -$239K | 0.01% | 1012 |
|
|
2016
Q3 | $3.59M | Buy |
61,671
+11,147
| +22% | +$649K | 0.01% | 983 |
|
|
2016
Q2 | $2.35M | Buy |
50,524
+41,268
| +446% | +$1.92M | ﹤0.01% | 1080 |
|
|
2016
Q1 | $477K | Buy |
9,256
+5,098
| +123% | +$263K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $190K | Buy |
4,158
+854
| +26% | +$39K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $148K | Sell |
3,304
-2,108
| -39% | -$94.4K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $311K | Sell |
5,412
-1,826
| -25% | -$105K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $415K | Buy |
7,238
+3,917
| +118% | +$225K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $188K | Sell |
3,321
-641
| -16% | -$36.3K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $207K | Buy |
3,962
+651
| +20% | +$34K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $217K | Sell |
3,311
-165
| -5% | -$10.8K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $202K | Sell |
3,476
-431
| -11% | -$25K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $221K | Sell |
3,907
-56
| -1% | -$3.17K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $200K | Buy |
3,963
+24
| +0.6% | +$1.21K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $179K | Buy |
+3,939
| New | +$179K | ﹤0.01% | 1509 |
|