Boston Trust Walden’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-199,633
| Closed | -$15.9M | – | 395 |
|
|
2021
Q2 | $15.9M | Sell |
199,633
-5,634
| -3% | -$450K | 0.14% | 188 |
|
|
2021
Q1 | $16.4M | Sell |
205,267
-252
| -0.1% | -$20.1K | 0.16% | 179 |
|
|
2020
Q4 | $14.4M | Buy |
205,519
+239
| +0.1% | +$16.8K | 0.15% | 185 |
|
|
2020
Q3 | $12.4M | Buy |
205,280
+8,211
| +4% | +$496K | 0.15% | 176 |
|
|
2020
Q2 | $12.8M | Buy |
197,069
+18,740
| +11% | +$1.22M | 0.17% | 177 |
|
|
2020
Q1 | $10.3M | Buy |
178,329
+16,531
| +10% | +$958K | 0.16% | 173 |
|
|
2019
Q4 | $12.6M | Buy |
161,798
+3,266
| +2% | +$254K | 0.15% | 192 |
|
|
2019
Q3 | $11.2M | Buy |
158,532
+13,829
| +10% | +$978K | 0.14% | 193 |
|
|
2019
Q2 | $8.86M | Sell |
144,703
-2,095
| -1% | -$128K | 0.12% | 200 |
|
|
2019
Q1 | $9.11M | Buy |
146,798
+7,828
| +6% | +$486K | 0.12% | 201 |
|
|
2018
Q4 | $7.24M | Sell |
138,970
-13,975
| -9% | -$728K | 0.12% | 199 |
|
|
2018
Q3 | $11.6M | Sell |
152,945
-8,860
| -5% | -$673K | 0.16% | 172 |
|
|
2018
Q2 | $12.8M | Sell |
161,805
-3,718
| -2% | -$294K | 0.19% | 155 |
|
|
2018
Q1 | $11.2M | Sell |
165,523
-7,902
| -5% | -$535K | 0.17% | 169 |
|
|
2017
Q4 | $12.6M | Sell |
173,425
-89,485
| -34% | -$6.5M | 0.18% | 158 |
|
|
2017
Q3 | $17.4M | Sell |
262,910
-5,214
| -2% | -$345K | 0.27% | 117 |
|
|
2017
Q2 | $19.8M | Sell |
268,124
-78,943
| -23% | -$5.83M | 0.32% | 105 |
|
|
2017
Q1 | $25.2M | Sell |
347,067
-38,157
| -10% | -$2.77M | 0.39% | 94 |
|
|
2016
Q4 | $27.4M | Sell |
385,224
-15,685
| -4% | -$1.12M | 0.43% | 82 |
|
|
2016
Q3 | $26M | Sell |
400,909
-65
| -0% | -$4.21K | 0.43% | 88 |
|
|
2016
Q2 | $21.6M | Sell |
400,974
-3,659
| -0.9% | -$197K | 0.37% | 102 |
|
|
2016
Q1 | $20.8M | Sell |
404,633
-6,667
| -2% | -$343K | 0.36% | 108 |
|
|
2015
Q4 | $23.1M | Sell |
411,300
-75,234
| -15% | -$4.23M | 0.43% | 76 |
|
|
2015
Q3 | $27.3M | Sell |
486,534
-11,053
| -2% | -$621K | 0.46% | 73 |
|
|
2015
Q2 | $32.5M | Buy |
497,587
+1,577
| +0.3% | +$103K | 0.5% | 79 |
|
|
2015
Q1 | $32.4M | Buy |
496,010
+46,919
| +10% | +$3.07M | 0.48% | 85 |
|
|
2014
Q4 | $32.4M | Sell |
449,091
-24,924
| -5% | -$1.8M | 0.48% | 87 |
|
|
2014
Q3 | $31.8M | Sell |
474,015
-15,274
| -3% | -$1.02M | 0.49% | 81 |
|
|
2014
Q2 | $37.3M | Sell |
489,289
-1,820
| -0.4% | -$139K | 0.54% | 75 |
|
|
2014
Q1 | $32.2M | Sell |
491,109
-7,227
| -1% | -$474K | 0.48% | 98 |
|
|
2013
Q4 | $33.8M | Buy |
498,336
+104,893
| +27% | +$7.11M | 0.49% | 88 |
|
|
2013
Q3 | $24.4M | Buy |
+393,443
| New | +$24.4M | 0.37% | 128 |
|