Brown Advisory’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
532,585
-35,553
| -6% | -$2.75M | 0.05% | 219 |
|
|
2025
Q1 | $45.3M | Buy |
568,138
+18,537
| +3% | +$1.48M | 0.06% | 196 |
|
|
2024
Q4 | $44.8M | Sell |
549,601
-38,810
| -7% | -$3.16M | 0.06% | 227 |
|
|
2024
Q3 | $56.5M | Buy |
588,411
+75,379
| +15% | +$7.24M | 0.07% | 202 |
|
|
2024
Q2 | $50.5M | Buy |
513,032
+5,685
| +1% | +$560K | 0.07% | 205 |
|
|
2024
Q1 | $61.7M | Buy |
+507,347
| New | +$61.7M | 0.08% | 176 |
|
|
2023
Q3 | – | Sell |
-3,876
| Closed | -$314K | – | 1229 |
|
|
2023
Q2 | $314K | Buy |
+3,876
| New | +$314K | ﹤0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$216K | – | 1331 |
|
|
2018
Q3 | $216K | Sell |
2,837
-1,163
| -29% | -$88.5K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $316K | Hold |
4,000
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $271K | Hold |
4,000
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $291K | Buy |
+4,000
| New | +$291K | ﹤0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-3,108
| Closed | -$209K | – | 957 |
|
|
2014
Q3 | $209K | Hold |
3,108
| – | – | ﹤0.01% | 876 |
|
|
2014
Q2 | $237K | Hold |
3,108
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $204K | Hold |
3,108
| – | – | ﹤0.01% | 864 |
|
|
2013
Q4 | $211K | Buy |
+3,108
| New | +$211K | ﹤0.01% | 816 |
|