Charles Schwab Trust’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,568
| Closed | -$18.1M | – | 162 |
|
|
2024
Q2 | $18.1M | Sell |
183,568
-582
| -0.3% | -$57.3K | 1.67% | 16 |
|
|
2024
Q1 | $22.4M | Hold |
184,150
| – | – | 2.12% | 14 |
|
|
2023
Q4 | $17.1M | Hold |
184,150
| – | – | 1.68% | 17 |
|
|
2023
Q3 | $13.7M | Hold |
184,150
| – | – | 1.54% | 17 |
|
|
2023
Q2 | $13.5M | Hold |
184,150
| – | – | 1.62% | 16 |
|
|
2023
Q1 | $12.6M | Hold |
184,150
| – | – | 1.52% | 16 |
|
|
2022
Q4 | $11.3M | Hold |
184,150
| – | – | 1.49% | 18 |
|
|
2022
Q3 | $10.4M | Hold |
184,150
| – | – | 1.75% | 13 |
|
|
2022
Q2 | $10.9M | Hold |
184,150
| – | – | 2.26% | 9 |
|
|
2022
Q1 | $14.5M | Hold |
184,150
| – | – | 2.54% | 9 |
|
|
2021
Q4 | $14.9M | Hold |
184,150
| – | – | 2.42% | 9 |
|
|
2021
Q3 | $13.6M | Hold |
184,150
| – | – | 2.68% | 10 |
|
|
2021
Q2 | $14.7M | Hold |
184,150
| – | – | 2.89% | 10 |
|
|
2021
Q1 | $14.9M | Hold |
184,150
| – | – | 3.08% | 10 |
|
|
2020
Q4 | $12.9M | Hold |
184,150
| – | – | 3.1% | 7 |
|
|
2020
Q3 | $11.1M | Hold |
184,150
| – | – | 3.41% | 5 |
|
|
2020
Q2 | $12M | Hold |
184,150
| – | – | 3.98% | 4 |
|
|
2020
Q1 | $10.7M | Hold |
184,150
| – | – | 4.42% | 3 |
|
|
2019
Q4 | $14.3M | Hold |
184,150
| – | – | 5.58% | 1 |
|
|
2019
Q3 | $12.6M | Buy |
+184,150
| New | +$12.6M | 5.86% | 1 |
|