Ceredex Value Advisors’s Tennant Co TNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
142,850
+18,600
| +15% | +$1.44M | 0.24% | 140 |
|
|
2025
Q1 | $9.91M | Buy |
+124,250
| New | +$9.91M | 0.22% | 142 |
|
|
2022
Q2 | – | Sell |
-75,907
| Closed | -$5.98M | – | 161 |
|
|
2022
Q1 | $5.98M | Sell |
75,907
-4,700
| -6% | -$370K | 0.07% | 127 |
|
|
2021
Q4 | $6.53M | Sell |
80,607
-4,808
| -6% | -$390K | 0.07% | 121 |
|
|
2021
Q3 | $6.32M | Buy |
85,415
+2,431
| +3% | +$180K | 0.07% | 122 |
|
|
2021
Q2 | $6.63M | Sell |
82,984
-1,700
| -2% | -$136K | 0.07% | 125 |
|
|
2021
Q1 | $6.77M | Sell |
84,684
-4,900
| -5% | -$391K | 0.08% | 115 |
|
|
2020
Q4 | $6.29M | Buy |
89,584
+642
| +0.7% | +$45K | 0.08% | 112 |
|
|
2020
Q3 | $5.37M | Sell |
88,942
-500
| -0.6% | -$30.2K | 0.08% | 109 |
|
|
2020
Q2 | $5.81M | Hold |
89,442
| – | – | 0.09% | 111 |
|
|
2020
Q1 | $5.18M | Sell |
89,442
-16,740
| -16% | -$970K | 0.09% | 106 |
|
|
2019
Q4 | $8.27M | Sell |
106,182
-14,571
| -12% | -$1.14M | 0.1% | 122 |
|
|
2019
Q3 | $8.54M | Sell |
120,753
-3,700
| -3% | -$262K | 0.1% | 127 |
|
|
2019
Q2 | $7.62M | Sell |
124,453
-7,381
| -6% | -$452K | 0.09% | 141 |
|
|
2019
Q1 | $8.19M | Sell |
131,834
-1,725
| -1% | -$107K | 0.1% | 141 |
|
|
2018
Q4 | $6.96M | Buy |
133,559
+41,378
| +45% | +$2.16M | 0.09% | 144 |
|
|
2018
Q3 | $7M | Sell |
92,181
-20,135
| -18% | -$1.53M | 0.08% | 143 |
|
|
2018
Q2 | $8.87M | Sell |
112,316
-6,338
| -5% | -$501K | 0.1% | 145 |
|
|
2018
Q1 | $8.03M | Buy |
+118,654
| New | +$8.03M | 0.1% | 151 |
|