Dimensional Fund Advisors’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.7M | Sell |
589,247
-962
| -0.2% | -$74.5K | 0.01% | 1547 |
|
2025
Q1 | $47.1M | Sell |
590,209
-6,972
| -1% | -$556K | 0.01% | 1504 |
|
2024
Q4 | $48.7M | Buy |
597,181
+9,920
| +2% | +$809K | 0.01% | 1531 |
|
2024
Q3 | $56.4M | Sell |
587,261
-3,395
| -0.6% | -$326K | 0.01% | 1437 |
|
2024
Q2 | $58.1M | Sell |
590,656
-7,281
| -1% | -$717K | 0.02% | 1358 |
|
2024
Q1 | $72.7M | Sell |
597,937
-14,095
| -2% | -$1.71M | 0.02% | 1206 |
|
2023
Q4 | $56.7M | Buy |
612,032
+14,008
| +2% | +$1.3M | 0.02% | 1349 |
|
2023
Q3 | $44.3M | Buy |
598,024
+5,024
| +0.8% | +$373K | 0.01% | 1428 |
|
2023
Q2 | $48.1M | Buy |
593,000
+13,156
| +2% | +$1.07M | 0.02% | 1382 |
|
2023
Q1 | $39.7M | Buy |
579,844
+5,301
| +0.9% | +$363K | 0.01% | 1500 |
|
2022
Q4 | $35.4K | Buy |
574,543
+2,381
| +0.4% | +$147 | 0.01% | 1540 |
|
2022
Q3 | $32.4M | Buy |
572,162
+6,624
| +1% | +$375K | 0.01% | 1539 |
|
2022
Q2 | $33.5M | Buy |
565,538
+902
| +0.2% | +$53.4K | 0.01% | 1574 |
|
2022
Q1 | $44.5M | Sell |
564,636
-304
| -0.1% | -$24K | 0.01% | 1499 |
|
2021
Q4 | $45.8M | Sell |
564,940
-2,806
| -0.5% | -$227K | 0.01% | 1476 |
|
2021
Q3 | $42M | Buy |
567,746
+2,494
| +0.4% | +$184K | 0.01% | 1541 |
|
2021
Q2 | $45.1M | Sell |
565,252
-38,019
| -6% | -$3.04M | 0.01% | 1520 |
|
2021
Q1 | $48.2M | Sell |
603,271
-24,738
| -4% | -$1.98M | 0.02% | 1472 |
|
2020
Q4 | $44.1M | Sell |
628,009
-29,236
| -4% | -$2.05M | 0.02% | 1472 |
|
2020
Q3 | $39.7M | Sell |
657,245
-12,711
| -2% | -$767K | 0.02% | 1383 |
|
2020
Q2 | $43.6M | Sell |
669,956
-383
| -0.1% | -$24.9K | 0.02% | 1316 |
|
2020
Q1 | $38.8M | Buy |
670,339
+3,925
| +0.6% | +$227K | 0.02% | 1250 |
|
2019
Q4 | $51.9M | Sell |
666,414
-2,912
| -0.4% | -$227K | 0.02% | 1387 |
|
2019
Q3 | $47.3M | Buy |
669,326
+819
| +0.1% | +$57.9K | 0.02% | 1433 |
|
2019
Q2 | $40.9M | Buy |
668,507
+7,746
| +1% | +$474K | 0.02% | 1598 |
|
2019
Q1 | $41M | Buy |
660,761
+7,434
| +1% | +$462K | 0.02% | 1599 |
|
2018
Q4 | $34M | Buy |
653,327
+33,015
| +5% | +$1.72M | 0.02% | 1629 |
|
2018
Q3 | $47.1M | Sell |
620,312
-280
| -0% | -$21.3K | 0.02% | 1521 |
|
2018
Q2 | $49M | Sell |
620,592
-2,806
| -0.5% | -$222K | 0.02% | 1450 |
|
2018
Q1 | $42.2M | Buy |
623,398
+1,152
| +0.2% | +$78K | 0.02% | 1516 |
|
2017
Q4 | $45.2M | Buy |
622,246
+3,697
| +0.6% | +$269K | 0.02% | 1461 |
|
2017
Q3 | $40.9M | Buy |
618,549
+1,180
| +0.2% | +$78.1K | 0.02% | 1515 |
|
2017
Q2 | $45.6M | Buy |
617,369
+2,194
| +0.4% | +$162K | 0.02% | 1353 |
|
2017
Q1 | $44.7M | Buy |
615,175
+6,545
| +1% | +$475K | 0.02% | 1309 |
|
2016
Q4 | $43.3M | Buy |
608,630
+4,754
| +0.8% | +$338K | 0.02% | 1291 |
|
2016
Q3 | $39.1M | Buy |
603,876
+1,073
| +0.2% | +$69.5K | 0.02% | 1303 |
|
2016
Q2 | $32.5M | Sell |
602,803
-11,158
| -2% | -$601K | 0.02% | 1428 |
|
2016
Q1 | $31.6M | Buy |
613,961
+21,950
| +4% | +$1.13M | 0.02% | 1409 |
|
2015
Q4 | $33.3M | Buy |
592,011
+23,610
| +4% | +$1.33M | 0.02% | 1289 |
|
2015
Q3 | $31.9M | Buy |
568,401
+30,063
| +6% | +$1.69M | 0.02% | 1274 |
|
2015
Q2 | $35.2M | Buy |
538,338
+6,720
| +1% | +$439K | 0.02% | 1255 |
|
2015
Q1 | $34.8M | Buy |
531,618
+27,264
| +5% | +$1.78M | 0.02% | 1223 |
|
2014
Q4 | $36.4M | Buy |
504,354
+18,477
| +4% | +$1.33M | 0.02% | 1100 |
|
2014
Q3 | $32.6M | Buy |
485,877
+11,729
| +2% | +$787K | 0.02% | 1076 |
|
2014
Q2 | $36.2M | Buy |
474,148
+38,602
| +9% | +$2.95M | 0.03% | 1009 |
|
2014
Q1 | $28.6M | Buy |
435,546
+5,286
| +1% | +$347K | 0.02% | 1179 |
|
2013
Q4 | $29.2M | Buy |
430,260
+10,330
| +2% | +$700K | 0.02% | 1094 |
|
2013
Q3 | $26M | Buy |
419,930
+6,467
| +2% | +$401K | 0.02% | 1104 |
|
2013
Q2 | $20M | Buy |
+413,463
| New | +$20M | 0.02% | 1287 |
|