Geode Capital Management’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 | $34.3M | Sell |
443,155
-573
| -0.1% | -$44.4K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $35.4M | Buy |
443,728
+8,306
| +2% | +$663K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $35.5M | Sell |
435,422
-1,511
| -0.3% | -$123K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $42M | Buy |
436,933
+5,862
| +1% | +$563K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $42.4M | Buy |
431,071
+23,586
| +6% | +$2.32M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $49.6M | Buy |
407,485
+13,503
| +3% | +$1.64M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $36.5M | Buy |
393,982
+19,679
| +5% | +$1.82M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $27.8M | Buy |
374,303
+14,994
| +4% | +$1.11M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $29.1M | Buy |
359,309
+4,637
| +1% | +$376K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $24.3M | Buy |
354,672
+20,832
| +6% | +$1.43M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $20.6M | Buy |
333,840
+11,038
| +3% | +$680K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $18.3M | Buy |
322,802
+2,255
| +0.7% | +$128K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $19M | Buy |
320,547
+7,684
| +2% | +$455K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $24.7M | Buy |
312,863
+892
| +0.3% | +$70.3K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $25.3M | Sell |
311,971
-3,256
| -1% | -$264K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $23.3M | Buy |
315,227
+3,292
| +1% | +$243K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $24.9M | Buy |
311,935
+9,736
| +3% | +$777K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $24.1M | Buy |
302,199
+31,090
| +11% | +$2.48M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $19M | Buy |
271,109
+8,323
| +3% | +$584K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $15.9M | Buy |
262,786
+1,213
| +0.5% | +$73.2K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $17M | Buy |
261,573
+8,106
| +3% | +$527K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $14.7M | Buy |
253,467
+17,736
| +8% | +$1.03M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $18.4M | Buy |
235,731
+6,607
| +3% | +$515K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $16.2M | Buy |
229,124
+4,000
| +2% | +$283K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $13.8M | Buy |
225,124
+13,798
| +7% | +$844K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $13.1M | Buy |
211,326
+22,972
| +12% | +$1.43M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $9.82M | Buy |
188,354
+10,572
| +6% | +$551K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $13.5M | Buy |
177,782
+11,434
| +7% | +$868K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $13.1M | Buy |
166,348
+16,600
| +11% | +$1.31M | ﹤0.01% | 1660 |
|
|
2018
Q1 | $10.1M | Buy |
149,748
+2,974
| +2% | +$201K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $10.7M | Buy |
146,774
+1,338
| +0.9% | +$97.2K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $9.63M | Buy |
145,436
+5,111
| +4% | +$338K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $10.4M | Buy |
140,325
+3,518
| +3% | +$260K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $9.94M | Buy |
136,807
+12,064
| +10% | +$876K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $8.88M | Buy |
124,743
+3,461
| +3% | +$246K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $7.86M | Buy |
121,282
+1,451
| +1% | +$94K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $6.46M | Sell |
119,831
-138
| -0.1% | -$7.43K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $6.18K | Buy |
119,969
+2,672
| +2% | +$138 | ﹤0.01% | 1735 |
|
|
2015
Q4 | $6.6M | Buy |
117,297
+878
| +0.8% | +$49.4K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $6.54M | Buy |
116,419
+6,747
| +6% | +$379K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $7.17M | Buy |
109,672
+3,035
| +3% | +$198K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $6.97M | Buy |
106,637
+4,120
| +4% | +$269K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $7.4M | Buy |
102,517
+730
| +0.7% | +$52.7K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $6.83M | Buy |
101,787
+459
| +0.5% | +$30.8K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $7.73M | Buy |
101,328
+782
| +0.8% | +$59.7K | 0.01% | 1497 |
|
|
2014
Q1 | $6.6M | Buy |
100,546
+8,355
| +9% | +$548K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $6.25M | Buy |
92,191
+1,339
| +1% | +$90.8K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $5.63M | Buy |
90,852
+2,794
| +3% | +$173K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $4.25M | Buy |
+88,058
| New | +$4.25M | ﹤0.01% | 1526 |
|