Dorsey & Whitney Trust’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 | $2.63M | Sell |
39,567
-10,195
| -20% | -$741K | 0.14% | 135 |
|
|
2025
Q4 | $3.67M | Sell |
49,762
-7,250
| -13% | -$554K | 0.19% | 113 |
|
|
2025
Q3 | $4.62M | Sell |
57,012
-200
| -0.3% | -$16.4K | 0.24% | 89 |
|
|
2025
Q2 | $4.43M | Buy |
57,212
+742
| +1% | +$54.8K | 0.23% | 95 |
|
|
2025
Q1 | $4.5M | Buy |
56,470
+495
| +0.9% | +$41.9K | 0.26% | 90 |
|
|
2024
Q4 | $4.56M | Buy |
55,975
+2,215
| +4% | +$195K | 0.25% | 94 |
|
|
2024
Q3 | $5.16M | Buy |
53,760
+4,509
| +9% | +$440K | 0.27% | 84 |
|
|
2024
Q2 | $4.85M | Buy |
49,251
+239
| +0.5% | +$25.8K | 0.34% | 72 |
|
|
2024
Q1 | $5.96M | Buy |
49,012
+133
| +0.3% | +$13.6K | 0.41% | 60 |
|
|
2023
Q4 | $4.53M | Sell |
48,879
-571
| -1% | -$47.4K | 0.35% | 77 |
|
|
2023
Q3 | $3.67M | Sell |
49,450
-435
| -0.9% | -$34.7K | 0.32% | 84 |
|
|
2023
Q2 | $4.05M | Sell |
49,885
-700
| -1% | -$52.6K | 0.33% | 81 |
|
|
2023
Q1 | $3.47M | Sell |
50,585
-320
| -0.6% | -$21.7K | 0.32% | 83 |
|
|
2022
Q4 | $3.13M | Sell |
50,905
-50
| -0.1% | -$3.06K | 0.31% | 83 |
|
|
2022
Q3 | $2.88M | Buy |
50,955
+330
| +0.7% | +$20.7K | 0.3% | 79 |
|
|
2022
Q2 | $3M | Buy |
50,625
+700
| +1% | +$45.2K | 0.3% | 78 |
|
|
2022
Q1 | $3.93M | Hold |
49,925
| – | – | 0.34% | 71 |
|
|
2021
Q4 | $4.05M | Buy |
49,925
+308
| +0.6% | +$24.7K | 0.34% | 69 |
|
|
2021
Q3 | $3.67M | Buy |
49,617
+3,381
| +7% | +$254K | 0.34% | 65 |
|
|
2021
Q2 | $3.69M | Buy |
46,236
+340
| +0.7% | +$27.8K | 0.35% | 65 |
|
|
2021
Q1 | $3.67M | Buy |
45,896
+789
| +2% | +$59.8K | 0.37% | 65 |
|
|
2020
Q4 | $3.17M | Sell |
45,107
-157
| -0.3% | -$10.3K | 0.37% | 66 |
|
|
2020
Q3 | $2.73M | Buy |
45,264
+2,135
| +5% | +$141K | 0.36% | 68 |
|
|
2020
Q2 | $2.8M | Buy |
43,129
+5,332
| +14% | +$324K | 0.39% | 62 |
|
|
2020
Q1 | $2.19M | Buy |
37,797
+946
| +3% | +$69.8K | 0.37% | 70 |
|
|
2019
Q4 | $2.87M | Buy |
36,851
+2,600
| +8% | +$194K | 0.38% | 70 |
|
|
2019
Q3 | $2.42M | Buy |
34,251
+6,885
| +25% | +$466K | 0.36% | 68 |
|
|
2019
Q2 | $1.68M | Buy |
27,366
+1,001
| +4% | +$62.4K | 0.26% | 89 |
|
|
2019
Q1 | $1.64M | Buy |
26,365
+849
| +3% | +$50.8K | 0.26% | 88 |
|
|
2018
Q4 | $1.33M | Buy |
25,516
+499
| +2% | +$30.5K | 0.24% | 100 |
|
|
2018
Q3 | $1.9M | Buy |
25,017
+776
| +3% | +$60.2K | 0.29% | 85 |
|
|
2018
Q2 | $1.92M | Buy |
24,241
+210
| +0.9% | +$15.7K | 0.33% | 79 |
|
|
2018
Q1 | $1.63M | Buy |
24,031
+545
| +2% | +$37K | 0.3% | 83 |
|
|
2017
Q4 | $1.71M | Buy |
23,486
+955
| +4% | +$63.7K | 0.31% | 79 |
|
|
2017
Q3 | $1.49M | Buy |
22,531
+6,621
| +42% | +$443K | 0.3% | 79 |
|
|
2017
Q2 | $1.17M | Buy |
15,910
+3,680
| +30% | +$267K | 0.23% | 91 |
|
|
2017
Q1 | $889K | Buy |
+12,230
| New | +$861K | 0.18% | 103 |
|
Other funds holding TNC
VPM
VCM
MPI
GI
