Canada Life’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 | $1.9M | Buy |
24,425
+1,134
| +5% | +$88.1K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $1.86M | Sell |
23,291
-1,241
| -5% | -$99.1K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $2M | Sell |
24,532
-255
| -1% | -$20.8K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $2.38M | Sell |
24,787
-1,236
| -5% | -$119K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $2.56M | Buy |
26,023
+4,947
| +23% | +$486K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $2.56M | Buy |
21,076
+3,776
| +22% | +$459K | 0.01% | 1122 |
|
|
2023
Q4 | $1.6M | Sell |
17,300
-561
| -3% | -$51.9K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $1.32M | Buy |
17,861
+1,505
| +9% | +$112K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $1.33M | Sell |
16,356
-1,242
| -7% | -$101K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $1.21M | Sell |
17,598
-904
| -5% | -$61.9K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $1.14M | Sell |
18,502
-2,718
| -13% | -$167K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $1.2M | Buy |
21,220
+3,176
| +18% | +$180K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $1.07M | Buy |
18,044
+1,801
| +11% | +$107K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $1.31M | Buy |
16,243
+424
| +3% | +$34.2K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.28M | Sell |
15,819
-25
| -0.2% | -$2.03K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $1.18M | Hold |
15,844
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q2 | $1.27M | Buy |
15,844
+476
| +3% | +$38K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.23M | Sell |
15,368
-3,083
| -17% | -$247K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $1.3M | Sell |
18,451
-2,521
| -12% | -$177K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $1.27M | Sell |
20,972
-2,133
| -9% | -$129K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $1.5M | Sell |
23,105
-88
| -0.4% | -$5.72K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1.32M | Buy |
23,193
+472
| +2% | +$26.8K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $1.76M | Buy |
+22,721
| New | +$1.76M | ﹤0.01% | 1212 |
|
|
2019
Q3 | – | Sell |
-25,002
| Closed | -$1.53M | – | 2174 |
|
|
2019
Q2 | $1.53M | Buy |
25,002
+196
| +0.8% | +$12K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $1.54M | Sell |
24,806
-474
| -2% | -$29.4K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1.21M | Buy |
25,280
+1,974
| +8% | +$94.8K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1.78M | Hold |
23,306
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $1.84M | Sell |
23,306
-670
| -3% | -$52.9K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $1.62M | Buy |
23,976
+231
| +1% | +$15.6K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.73M | Sell |
23,745
-1,300
| -5% | -$94.4K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $1.66M | Sell |
25,045
-1,672
| -6% | -$111K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $1.97M | Buy |
26,717
+2,472
| +10% | +$182K | 0.01% | 1157 |
|
|
2017
Q1 | $1.76M | Buy |
24,245
+2,021
| +9% | +$147K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $1.58M | Sell |
22,224
-558
| -2% | -$39.7K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $1.47M | Buy |
22,782
+426
| +2% | +$27.6K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $1.2M | Buy |
22,356
+21,322
| +2,062% | +$1.15M | ﹤0.01% | 1325 |
|
|
2016
Q1 | $53K | Hold |
1,034
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q4 | $58K | Hold |
1,034
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q3 | $58K | Hold |
1,034
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q2 | $67K | Hold |
1,034
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q1 | $67K | Hold |
1,034
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q4 | $74K | Hold |
1,034
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q3 | $70K | Hold |
1,034
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q2 | $79K | Hold |
1,034
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q1 | $67K | Hold |
1,034
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q4 | $71K | Buy |
+1,034
| New | +$71K | ﹤0.01% | 1582 |
|