BOK Financial’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,383
| Closed | -$134K | – | 1506 |
|
|
2024
Q2 | $134K | Hold |
4,383
| – | – | ﹤0.01% | 785 |
|
|
2024
Q1 | $173K | Sell |
4,383
-8,282
| -65% | -$327K | ﹤0.01% | 738 |
|
|
2023
Q4 | $440K | Hold |
12,665
| – | – | 0.01% | 566 |
|
|
2023
Q3 | $397K | Buy |
12,665
+207
| +2% | +$6.48K | 0.01% | 566 |
|
|
2023
Q2 | $373K | Sell |
12,458
-29,694
| -70% | -$889K | 0.01% | 586 |
|
|
2023
Q1 | $1.2M | Sell |
42,152
-1,734
| -4% | -$49.3K | 0.03% | 431 |
|
|
2022
Q4 | $1.54M | Buy |
43,886
+8,039
| +22% | +$283K | 0.03% | 416 |
|
|
2022
Q3 | $926K | Buy |
35,847
+3,394
| +10% | +$87.7K | 0.02% | 517 |
|
|
2022
Q2 | $834K | Buy |
32,453
+1,251
| +4% | +$32.1K | 0.02% | 563 |
|
|
2022
Q1 | $938K | Buy |
31,202
+19,127
| +158% | +$575K | 0.02% | 593 |
|
|
2021
Q4 | $252K | Buy |
+12,075
| New | +$252K | ﹤0.01% | 879 |
|
|
2021
Q1 | $228K | Buy |
+10,049
| New | +$228K | ﹤0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-10,683
| Closed | -$129K | – | 890 |
|
|
2020
Q1 | $129K | Buy |
10,683
+467
| +5% | +$5.64K | ﹤0.01% | 791 |
|
|
2019
Q4 | $232K | Sell |
10,216
-12,034
| -54% | -$273K | 0.01% | 856 |
|
|
2019
Q3 | $471K | Sell |
22,250
-11,470
| -34% | -$243K | 0.01% | 692 |
|
|
2019
Q2 | $887K | Buy |
33,720
+933
| +3% | +$24.5K | 0.02% | 516 |
|
|
2019
Q1 | $927K | Buy |
32,787
+29,155
| +803% | +$824K | 0.02% | 507 |
|
|
2018
Q4 | $77K | Sell |
3,632
-147
| -4% | -$3.12K | ﹤0.01% | 861 |
|
|
2018
Q3 | $127K | Sell |
3,779
-49
| -1% | -$1.65K | ﹤0.01% | 898 |
|
|
2018
Q2 | $139K | Buy |
3,828
+188
| +5% | +$6.83K | ﹤0.01% | 890 |
|
|
2018
Q1 | $126K | Sell |
3,640
-4
| -0.1% | -$138 | ﹤0.01% | 883 |
|
|
2017
Q4 | $116K | Buy |
3,644
+1,275
| +54% | +$40.6K | ﹤0.01% | 892 |
|
|
2017
Q3 | $67K | Buy |
2,369
+10
| +0.4% | +$283 | ﹤0.01% | 960 |
|
|
2017
Q2 | $73K | Sell |
2,359
-446
| -16% | -$13.8K | ﹤0.01% | 867 |
|
|
2017
Q1 | $96K | Sell |
2,805
-2,052
| -42% | -$70.2K | ﹤0.01% | 857 |
|
|
2016
Q4 | $173K | Sell |
4,857
-42,364
| -90% | -$1.51M | 0.01% | 842 |
|
|
2016
Q3 | $1.34M | Buy |
47,221
+42,448
| +889% | +$1.21M | 0.04% | 410 |
|
|
2016
Q2 | $138K | Buy |
4,773
+4,723
| +9,446% | +$137K | ﹤0.01% | 817 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$1K | – | 885 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-175
| Closed | -$5K | – | 890 |
|
|
2015
Q1 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 837 |
|
|
2014
Q3 | – | Sell |
-9,136
| Closed | -$431K | – | 916 |
|
|
2014
Q2 | $431K | Buy |
9,136
+2,597
| +40% | +$123K | 0.01% | 661 |
|
|
2014
Q1 | $289K | Buy |
+6,539
| New | +$289K | 0.01% | 764 |
|