First Trust Advisors’s Tennant Co TNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
236,633
+13,846
| +6% | +$1.07M | 0.01% | 932 |
|
|
2025
Q1 | $17.8M | Buy |
222,787
+209,529
| +1,580% | +$16.7M | 0.02% | 907 |
|
|
2024
Q4 | $1.08M | Sell |
13,258
-11,440
| -46% | -$933K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $2.37M | Sell |
24,698
-16,605
| -40% | -$1.59M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $4.07M | Sell |
41,303
-11,570
| -22% | -$1.14M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $6.43M | Buy |
52,873
+13,282
| +34% | +$1.62M | 0.01% | 1184 |
|
|
2023
Q4 | $3.67M | Buy |
39,591
+23,047
| +139% | +$2.14M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $1.23M | Sell |
16,544
-5,913
| -26% | -$438K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $1.82M | Buy |
22,457
+363
| +2% | +$29.4K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $1.51M | Buy |
22,094
+408
| +2% | +$28K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.34M | Sell |
21,686
-514
| -2% | -$31.6K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $1.26M | Buy |
22,200
+1,779
| +9% | +$101K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $1.21M | Sell |
20,421
-151
| -0.7% | -$8.95K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.62M | Sell |
20,572
-139
| -0.7% | -$11K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $1.68M | Buy |
20,711
+1,087
| +6% | +$88.1K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.45M | Sell |
19,624
-1,388
| -7% | -$103K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.68M | Buy |
21,012
+11,891
| +130% | +$950K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $731K | Sell |
9,121
-2,113
| -19% | -$169K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $788K | Sell |
11,234
-7,778
| -41% | -$546K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $1.15M | Sell |
19,012
-1,244
| -6% | -$75.1K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.32M | Sell |
20,256
-12,796
| -39% | -$832K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.92M | Sell |
33,052
-4,651
| -12% | -$269K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $2.94M | Buy |
37,703
+29,876
| +382% | +$2.33M | 0.01% | 1347 |
|
|
2019
Q3 | $553K | Buy |
7,827
+1,424
| +22% | +$101K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $392K | Sell |
6,403
-307
| -5% | -$18.8K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $417K | Buy |
+6,710
| New | +$417K | ﹤0.01% | 2192 |
|
|
2017
Q4 | – | Sell |
-5,551
| Closed | -$367K | – | 2462 |
|
|
2017
Q3 | $367K | Sell |
5,551
-210
| -4% | -$13.9K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $425K | Sell |
5,761
-6,092
| -51% | -$449K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $861K | Buy |
11,853
+5,345
| +82% | +$388K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $463K | Sell |
6,508
-4,918
| -43% | -$350K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $740K | Buy |
11,426
+4,916
| +76% | +$318K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $351K | Buy |
+6,510
| New | +$351K | ﹤0.01% | 2044 |
|
|
2016
Q1 | – | Sell |
-8,803
| Closed | -$495K | – | 2287 |
|
|
2015
Q4 | $495K | Sell |
8,803
-872
| -9% | -$49K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $544K | Sell |
9,675
-944
| -9% | -$53.1K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $694K | Buy |
+10,619
| New | +$694K | ﹤0.01% | 1886 |
|
|
2015
Q1 | – | Sell |
-18,753
| Closed | -$1.35M | – | 2304 |
|
|
2014
Q4 | $1.35M | Sell |
18,753
-12,016
| -39% | -$867K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $2.06M | Buy |
30,769
+19,528
| +174% | +$1.31M | 0.01% | 1368 |
|
|
2014
Q2 | $858K | Sell |
11,241
-7,771
| -41% | -$593K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $1.25M | Sell |
19,012
-25
| -0.1% | -$1.64K | 0.01% | 1587 |
|
|
2013
Q4 | $1.29M | Buy |
19,037
+12,720
| +201% | +$863K | 0.01% | 1537 |
|
|
2013
Q3 | $392K | Buy |
6,317
+1,369
| +28% | +$85K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $239K | Buy |
+4,948
| New | +$239K | ﹤0.01% | 2100 |
|