TEN
Fidelity Investments’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,479
| Closed | -$77K | – | 5678 |
|
|
2022
Q3 | $77K | Buy |
4,479
+305
| +7% | +$5.24K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $72K | Sell |
4,174
-344
| -8% | -$5.93K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $83K | Buy |
4,518
+1,668
| +59% | +$30.6K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $32K | Sell |
2,850
-311
| -10% | -$3.49K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $45K | Sell |
3,161
-170
| -5% | -$2.42K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $64K | Sell |
3,331
-723
| -18% | -$13.9K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $43K | Sell |
4,054
-835
| -17% | -$8.86K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $52K | Sell |
4,889
-701
| -13% | -$7.46K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $39K | Sell |
5,590
-4,260
| -43% | -$29.7K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $74K | Sell |
9,850
-40,286
| -80% | -$303K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $180K | Sell |
50,136
-235,401
| -82% | -$845K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $3.74M | Sell |
285,537
-29,642
| -9% | -$388K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $3.95M | Buy |
315,179
+271,565
| +623% | +$3.4M | ﹤0.01% | 2115 |
|
|
2019
Q2 | $484K | Sell |
43,614
-150,618
| -78% | -$1.67M | ﹤0.01% | 2538 |
|
|
2019
Q1 | $4.3M | Buy |
194,232
+40,678
| +26% | +$901K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $4.21M | Buy |
153,554
+42,406
| +38% | +$1.16M | ﹤0.01% | 2095 |
|
|
2018
Q3 | $4.68M | Sell |
111,148
-420,844
| -79% | -$17.7M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $23.4M | Sell |
531,992
-617
| -0.1% | -$27.1K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $29.2M | Sell |
532,609
-1,455,130
| -73% | -$79.8M | ﹤0.01% | 1546 |
|
|
2017
Q4 | $116M | Sell |
1,987,739
-923,769
| -32% | -$54.1M | 0.01% | 924 |
|
|
2017
Q3 | $177M | Sell |
2,911,508
-777,099
| -21% | -$47.1M | 0.02% | 729 |
|
|
2017
Q2 | $213M | Sell |
3,688,607
-1,641,703
| -31% | -$94.9M | 0.03% | 663 |
|
|
2017
Q1 | $333M | Sell |
5,330,310
-548,144
| -9% | -$34.2M | 0.04% | 463 |
|
|
2016
Q4 | $367M | Sell |
5,878,454
-1,322,883
| -18% | -$82.6M | 0.05% | 418 |
|
|
2016
Q3 | $420M | Buy |
7,201,337
+26,792
| +0.4% | +$1.56M | 0.06% | 372 |
|
|
2016
Q2 | $334M | Sell |
7,174,545
-577,017
| -7% | -$26.9M | 0.05% | 441 |
|
|
2016
Q1 | $399M | Buy |
7,751,562
+534,430
| +7% | +$27.5M | 0.06% | 356 |
|
|
2015
Q4 | $331M | Sell |
7,217,132
-741,324
| -9% | -$34M | 0.04% | 444 |
|
|
2015
Q3 | $356M | Buy |
7,958,456
+647,015
| +9% | +$29M | 0.05% | 403 |
|
|
2015
Q2 | $420M | Sell |
7,311,441
-1,795,986
| -20% | -$103M | 0.05% | 383 |
|
|
2015
Q1 | $523M | Sell |
9,107,427
-52,720
| -0.6% | -$3.03M | 0.07% | 331 |
|
|
2014
Q4 | $519M | Buy |
9,160,147
+1,486,395
| +19% | +$84.1M | 0.07% | 323 |
|
|
2014
Q3 | $401M | Buy |
7,673,752
+619,679
| +9% | +$32.4M | 0.05% | 373 |
|
|
2014
Q2 | $463M | Buy |
7,054,073
+1,285,181
| +22% | +$84.4M | 0.06% | 344 |
|
|
2014
Q1 | $335M | Sell |
5,768,892
-1,761,297
| -23% | -$102M | 0.05% | 423 |
|
|
2013
Q4 | $426M | Sell |
7,530,189
-298,480
| -4% | -$16.9M | 0.06% | 346 |
|
|
2013
Q3 | $395M | Buy |
7,828,669
+192,324
| +3% | +$9.71M | 0.06% | 366 |
|
|
2013
Q2 | $346M | Buy |
+7,636,345
| New | +$346M | 0.06% | 388 |
|