Charles Schwab’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Sell |
255,221
-9,546
| -4% | -$693K | ﹤0.01% | 1835 |
|
|
2025
Q4 | $19.5M | Sell |
264,767
-6,628
| -2% | -$507K | ﹤0.01% | 1765 |
|
|
2025
Q3 | $22M | Buy |
271,395
+3,822
| +1% | +$313K | ﹤0.01% | 1681 |
|
|
2025
Q2 | $20.7M | Sell |
267,573
-11,661
| -4% | -$861K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $22.3M | Buy |
279,234
+20,225
| +8% | +$1.71M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $21.1M | Buy |
259,009
+5,890
| +2% | +$518K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $24.3M | Buy |
253,119
+3,975
| +2% | +$388K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $24.5M | Buy |
249,144
+8,409
| +3% | +$907K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $29.3M | Buy |
240,735
+9,676
| +4% | +$989K | 0.01% | 1387 |
|
|
2023
Q4 | $21.4M | Buy |
231,059
+4,102
| +2% | +$340K | 0.01% | 1565 |
|
|
2023
Q3 | $16.8M | Buy |
226,957
+4,805
| +2% | +$383K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $18M | Sell |
222,152
-1,456
| -0.7% | -$109K | 0.01% | 1571 |
|
|
2023
Q1 | $15.3M | Buy |
223,608
+7,350
| +3% | +$498K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $13.3M | Buy |
216,258
+8,043
| +4% | +$492K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $11.8M | Buy |
208,215
+8,417
| +4% | +$527K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $11.8M | Buy |
199,798
+11,324
| +6% | +$732K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $14.9M | Buy |
188,474
+7,597
| +4% | +$600K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $14.7M | Buy |
180,877
+3,880
| +2% | +$312K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $13.1M | Buy |
176,997
+6,910
| +4% | +$519K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $13.6M | Buy |
170,087
+5,201
| +3% | +$425K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $13.2M | Buy |
164,886
+5,649
| +4% | +$428K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $11.2M | Buy |
159,237
+1,501
| +1% | +$98.4K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $9.52M | Sell |
157,736
-5,782
| -4% | -$382K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $10.6M | Sell |
163,518
-5,289
| -3% | -$322K | 0.01% | 1610 |
|
|
2020
Q1 | $9.78M | Buy |
168,807
+4,970
| +3% | +$367K | 0.01% | 1458 |
|
|
2019
Q4 | $12.8M | Sell |
163,837
-3,295
| -2% | -$245K | 0.01% | 1517 |
|
|
2019
Q3 | $11.8M | Buy |
167,132
+2,732
| +2% | +$185K | 0.01% | 1500 |
|
|
2019
Q2 | $10.1M | Sell |
164,400
-1,511
| -0.9% | -$94.2K | 0.01% | 1592 |
|
|
2019
Q1 | $10.3M | Buy |
165,911
+7,525
| +5% | +$451K | 0.01% | 1565 |
|
|
2018
Q4 | $8.25M | Sell |
158,386
-1,286
| -0.8% | -$78.5K | 0.01% | 1583 |
|
|
2018
Q3 | $12.1M | Buy |
159,672
+5,941
| +4% | +$461K | 0.01% | 1501 |
|
|
2018
Q2 | $12.1M | Buy |
153,731
+11,090
| +8% | +$830K | 0.01% | 1455 |
|
|
2018
Q1 | $9.66M | Buy |
142,641
+10,866
| +8% | +$738K | 0.01% | 1517 |
|
|
2017
Q4 | $9.57M | Buy |
131,775
+13,087
| +11% | +$873K | 0.01% | 1502 |
|
|
2017
Q3 | $7.86M | Buy |
118,688
+1,972
| +2% | +$132K | 0.01% | 1613 |
|
|
2017
Q2 | $8.61M | Buy |
116,716
+6,488
| +6% | +$470K | 0.01% | 1465 |
|
|
2017
Q1 | $8.01M | Buy |
110,228
+8,338
| +8% | +$587K | 0.01% | 1465 |
|
|
2016
Q4 | $7.25M | Buy |
101,890
+5,069
| +5% | +$349K | 0.01% | 1493 |
|
|
2016
Q3 | $6.28M | Buy |
96,821
+6,160
| +7% | +$382K | 0.01% | 1496 |
|
|
2016
Q2 | $4.88M | Buy |
90,661
+4,753
| +6% | +$253K | 0.01% | 1569 |
|
|
2016
Q1 | $4.42M | Buy |
85,908
+3,864
| +5% | +$200K | 0.01% | 1585 |
|
|
2015
Q4 | $4.62M | Buy |
82,044
+5,714
| +7% | +$336K | 0.01% | 1573 |
|
|
2015
Q3 | $4.29M | Buy |
76,330
+1,179
| +2% | +$70K | 0.01% | 1575 |
|
|
2015
Q2 | $4.91M | Buy |
75,151
+2,617
| +4% | +$171K | 0.01% | 1553 |
|
|
2015
Q1 | $4.74M | Buy |
72,534
+8,517
| +13% | +$567K | 0.01% | 1546 |
|
|
2014
Q4 | $4.62M | Sell |
64,017
-1,583
| -2% | -$110K | 0.01% | 1508 |
|
|
2014
Q3 | $4.4M | Buy |
65,600
+2,541
| +4% | +$182K | 0.01% | 1474 |
|
|
2014
Q2 | $4.81M | Buy |
63,059
+1,169
| +2% | +$76.2K | 0.01% | 1428 |
|
|
2014
Q1 | $4.06M | Buy |
61,890
+3,078
| +5% | +$197K | 0.01% | 1501 |
|
|
2013
Q4 | $3.99M | Buy |
58,812
+2,253
| +4% | +$144K | 0.01% | 1442 |
|
|
2013
Q3 | $3.56M | Buy |
56,559
+1,895
| +3% | +$103K | 0.01% | 1444 |
|
|
2013
Q2 | $2.71M | Buy |
+54,664
| New | +$2.67M | 0.01% | 1559 |
|
Other funds holding TNC
VPM
VCM
MPI
GI