Charles Schwab’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,746,482
| Closed | -$30.4M | – | 3599 |
|
|
2022
Q3 | $30.4M | Sell |
1,746,482
-3,803
| -0.2% | -$66.1K | 0.01% | 1088 |
|
|
2022
Q2 | $30M | Buy |
1,750,285
+97,938
| +6% | +$1.68M | 0.01% | 1095 |
|
|
2022
Q1 | $30.3M | Sell |
1,652,347
-152,676
| -8% | -$2.8M | 0.01% | 1219 |
|
|
2021
Q4 | $20.4M | Buy |
1,805,023
+99,023
| +6% | +$1.12M | 0.01% | 1561 |
|
|
2021
Q3 | $24.3M | Buy |
1,706,000
+72,388
| +4% | +$1.03M | 0.01% | 1407 |
|
|
2021
Q2 | $31.6M | Sell |
1,633,612
-79,753
| -5% | -$1.54M | 0.01% | 1203 |
|
|
2021
Q1 | $18.4M | Buy |
1,713,365
+178,657
| +12% | +$1.92M | 0.01% | 1597 |
|
|
2020
Q4 | $16.3M | Buy |
1,534,708
+97,054
| +7% | +$1.03M | 0.01% | 1551 |
|
|
2020
Q3 | $9.98M | Sell |
1,437,654
-118,658
| -8% | -$824K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $11.8M | Sell |
1,556,312
-68,971
| -4% | -$521K | 0.01% | 1542 |
|
|
2020
Q1 | $5.85M | Buy |
1,625,283
+340,660
| +27% | +$1.23M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $16.8M | Buy |
1,284,623
+128,063
| +11% | +$1.68M | 0.01% | 1334 |
|
|
2019
Q3 | $14.5M | Buy |
1,156,560
+291,471
| +34% | +$3.65M | 0.01% | 1358 |
|
|
2019
Q2 | $9.59M | Buy |
865,089
+60,640
| +8% | +$673K | 0.01% | 1612 |
|
|
2019
Q1 | $17.8M | Buy |
804,449
+351,628
| +78% | +$7.79M | 0.01% | 1187 |
|
|
2018
Q4 | $12.4M | Buy |
452,821
+2,698
| +0.6% | +$73.9K | 0.01% | 1309 |
|
|
2018
Q3 | $19M | Buy |
450,123
+30,624
| +7% | +$1.29M | 0.01% | 1175 |
|
|
2018
Q2 | $18.4M | Buy |
419,499
+35,010
| +9% | +$1.54M | 0.01% | 1152 |
|
|
2018
Q1 | $21.1M | Buy |
384,489
+22,354
| +6% | +$1.23M | 0.02% | 963 |
|
|
2017
Q4 | $21.2M | Buy |
362,135
+31,924
| +10% | +$1.87M | 0.02% | 941 |
|
|
2017
Q3 | $20M | Buy |
330,211
+12,587
| +4% | +$764K | 0.02% | 927 |
|
|
2017
Q2 | $18.4M | Sell |
317,624
-94,784
| -23% | -$5.48M | 0.02% | 917 |
|
|
2017
Q1 | $25.7M | Sell |
412,408
-28,045
| -6% | -$1.75M | 0.03% | 665 |
|
|
2016
Q4 | $27.5M | Sell |
440,453
-19,054
| -4% | -$1.19M | 0.03% | 563 |
|
|
2016
Q3 | $26.8M | Buy |
459,507
+47,220
| +11% | +$2.75M | 0.03% | 549 |
|
|
2016
Q2 | $19.2M | Buy |
412,287
+22,039
| +6% | +$1.03M | 0.02% | 664 |
|
|
2016
Q1 | $20.1M | Buy |
390,248
+60,222
| +18% | +$3.1M | 0.03% | 605 |
|
|
2015
Q4 | $15.2M | Sell |
330,026
-48,190
| -13% | -$2.21M | 0.02% | 743 |
|
|
2015
Q3 | $16.9M | Buy |
378,216
+152,461
| +68% | +$6.83M | 0.03% | 632 |
|
|
2015
Q2 | $13M | Buy |
225,755
+16,716
| +8% | +$960K | 0.02% | 828 |
|
|
2015
Q1 | $12M | Buy |
209,039
+731
| +0.4% | +$42K | 0.02% | 872 |
|
|
2014
Q4 | $11.8M | Buy |
208,308
+2,839
| +1% | +$161K | 0.02% | 776 |
|
|
2014
Q3 | $10.7M | Buy |
205,469
+2,423
| +1% | +$127K | 0.02% | 767 |
|
|
2014
Q2 | $13.3M | Buy |
203,046
+1,527
| +0.8% | +$100K | 0.02% | 637 |
|
|
2014
Q1 | $11.7M | Buy |
201,519
+28,649
| +17% | +$1.66M | 0.02% | 692 |
|
|
2013
Q4 | $9.78M | Buy |
172,870
+7,665
| +5% | +$434K | 0.02% | 736 |
|
|
2013
Q3 | $8.42M | Buy |
165,205
+5,042
| +3% | +$257K | 0.02% | 744 |
|
|
2013
Q2 | $7.45M | Buy |
+160,163
| New | +$7.45M | 0.02% | 737 |
|