ClearBridge Investments’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,950
| Closed | -$4.72M | – | 743 |
|
|
2024
Q4 | $4.72M | Sell |
57,950
-550,988
| -90% | -$44.9M | ﹤0.01% | 582 |
|
|
2024
Q3 | $58.5M | Sell |
608,938
-42,587
| -7% | -$4.09M | 0.05% | 303 |
|
|
2024
Q2 | $64.1M | Sell |
651,525
-111,783
| -15% | -$11M | 0.05% | 282 |
|
|
2024
Q1 | $92.8M | Sell |
763,308
-48,093
| -6% | -$5.85M | 0.07% | 259 |
|
|
2023
Q4 | $75.2M | Sell |
811,401
-28,693
| -3% | -$2.66M | 0.06% | 278 |
|
|
2023
Q3 | $62.3M | Sell |
840,094
-13,349
| -2% | -$990K | 0.06% | 279 |
|
|
2023
Q2 | $69.2M | Buy |
853,443
+2,992
| +0.4% | +$243K | 0.06% | 276 |
|
|
2023
Q1 | $58.3M | Buy |
850,451
+22,351
| +3% | +$1.53M | 0.06% | 291 |
|
|
2022
Q4 | $51M | Buy |
828,100
+6,867
| +0.8% | +$423K | 0.05% | 310 |
|
|
2022
Q3 | $46.4M | Buy |
821,233
+3,674
| +0.4% | +$208K | 0.05% | 316 |
|
|
2022
Q2 | $48.4M | Buy |
817,559
+481
| +0.1% | +$28.5K | 0.05% | 318 |
|
|
2022
Q1 | $64.4M | Buy |
817,078
+2,885
| +0.4% | +$227K | 0.05% | 310 |
|
|
2021
Q4 | $66M | Buy |
814,193
+819
| +0.1% | +$66.4K | 0.04% | 313 |
|
|
2021
Q3 | $60.1M | Sell |
813,374
-4,900
| -0.6% | -$362K | 0.04% | 319 |
|
|
2021
Q2 | $65.3M | Sell |
818,274
-115,368
| -12% | -$9.21M | 0.05% | 321 |
|
|
2021
Q1 | $74.6M | Sell |
933,642
-7,420
| -0.8% | -$593K | 0.06% | 274 |
|
|
2020
Q4 | $66M | Buy |
941,062
+1,245
| +0.1% | +$87.4K | 0.05% | 287 |
|
|
2020
Q3 | $56.7M | Sell |
939,817
-4,004
| -0.4% | -$242K | 0.05% | 270 |
|
|
2020
Q2 | $61.4M | Buy |
943,821
+27,157
| +3% | +$1.77M | 0.06% | 247 |
|
|
2020
Q1 | $53.1M | Sell |
916,664
-6,499
| -0.7% | -$377K | 0.06% | 240 |
|
|
2019
Q4 | $72.5M | Buy |
923,163
+3,168
| +0.3% | +$249K | 0.06% | 255 |
|
|
2019
Q3 | $65M | Buy |
919,995
+2,834
| +0.3% | +$200K | 0.06% | 268 |
|
|
2019
Q2 | $56.1M | Sell |
917,161
-4,460
| -0.5% | -$273K | 0.05% | 295 |
|
|
2019
Q1 | $57.2M | Buy |
921,621
+26,122
| +3% | +$1.62M | 0.05% | 285 |
|
|
2018
Q4 | $46.7M | Buy |
895,499
+42,717
| +5% | +$2.23M | 0.05% | 303 |
|
|
2018
Q3 | $64.8M | Buy |
852,782
+24,163
| +3% | +$1.84M | 0.06% | 278 |
|
|
2018
Q2 | $65.5M | Buy |
828,619
+20,167
| +2% | +$1.59M | 0.05% | 272 |
|
|
2018
Q1 | $54.7M | Buy |
808,452
+19,802
| +3% | +$1.34M | 0.05% | 297 |
|
|
2017
Q4 | $57.3M | Buy |
788,650
+584
| +0.1% | +$42.4K | 0.05% | 295 |
|
|
2017
Q3 | $52.2M | Sell |
788,066
-127
| -0% | -$8.41K | 0.05% | 309 |
|
|
2017
Q2 | $58.2M | Sell |
788,193
-40,033
| -5% | -$2.95M | 0.06% | 292 |
|
|
2017
Q1 | $60.2M | Buy |
828,226
+936
| +0.1% | +$68K | 0.06% | 279 |
|
|
2016
Q4 | $58.9M | Sell |
827,290
-132,510
| -14% | -$9.43M | 0.06% | 257 |
|
|
2016
Q3 | $62.2M | Sell |
959,800
-1,891
| -0.2% | -$123K | 0.07% | 243 |
|
|
2016
Q2 | $51.8M | Buy |
961,691
+4,544
| +0.5% | +$245K | 0.06% | 261 |
|
|
2016
Q1 | $49.3M | Sell |
957,147
-13,302
| -1% | -$685K | 0.06% | 267 |
|
|
2015
Q4 | $54.6M | Sell |
970,449
-4,030
| -0.4% | -$227K | 0.06% | 259 |
|
|
2015
Q3 | $54.7M | Sell |
974,479
-35,145
| -3% | -$1.97M | 0.07% | 247 |
|
|
2015
Q2 | $66M | Sell |
1,009,624
-4,911
| -0.5% | -$321K | 0.07% | 247 |
|
|
2015
Q1 | $66.3M | Buy |
1,014,535
+19,109
| +2% | +$1.25M | 0.07% | 248 |
|
|
2014
Q4 | $71.8M | Buy |
995,426
+64,719
| +7% | +$4.67M | 0.08% | 233 |
|
|
2014
Q3 | $62.4M | Buy |
930,707
+5,853
| +0.6% | +$393K | 0.07% | 255 |
|
|
2014
Q2 | $70.6M | Buy |
924,854
+90,879
| +11% | +$6.94M | 0.08% | 233 |
|
|
2014
Q1 | $54.7M | Buy |
833,975
+46,418
| +6% | +$3.05M | 0.07% | 263 |
|
|
2013
Q4 | $53.4M | Buy |
787,557
+105,551
| +15% | +$7.16M | 0.07% | 264 |
|
|
2013
Q3 | $42.3M | Buy |
682,006
+224,294
| +49% | +$13.9M | 0.06% | 286 |
|
|
2013
Q2 | $22.1M | Buy |
+457,712
| New | +$22.1M | 0.03% | 371 |
|