Horrell Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,945
| Closed | -$556K | – | 213 |
|
|
2022
Q3 | $556K | Buy |
31,945
+251
| +0.8% | +$4.37K | 0.2% | 75 |
|
|
2022
Q2 | $544K | Sell |
31,694
-446
| -1% | -$7.66K | 0.19% | 76 |
|
|
2022
Q1 | $589K | Sell |
32,140
-300
| -0.9% | -$5.5K | 0.19% | 75 |
|
|
2021
Q4 | $367K | Buy |
32,440
+143
| +0.4% | +$1.62K | 0.12% | 77 |
|
|
2021
Q3 | $461K | Buy |
32,297
+100
| +0.3% | +$1.43K | 0.18% | 70 |
|
|
2021
Q2 | $622K | Sell |
32,197
-2,373
| -7% | -$45.8K | 0.23% | 66 |
|
|
2021
Q1 | $371K | Buy |
34,570
+101
| +0.3% | +$1.08K | 0.15% | 69 |
|
|
2020
Q4 | $365K | Buy |
34,469
+117
| +0.3% | +$1.24K | 0.16% | 65 |
|
|
2020
Q3 | $238K | Buy |
34,352
+124
| +0.4% | +$859 | 0.11% | 68 |
|
|
2020
Q2 | $259K | Buy |
34,228
+267
| +0.8% | +$2.02K | 0.13% | 67 |
|
|
2020
Q1 | $122K | Buy |
33,961
+1,171
| +4% | +$4.21K | 0.07% | 74 |
|
|
2019
Q4 | $430K | Buy |
32,790
+114
| +0.3% | +$1.5K | 0.21% | 66 |
|
|
2019
Q3 | $409K | Buy |
32,676
+1,735
| +6% | +$21.7K | 0.19% | 70 |
|
|
2019
Q2 | $343K | Sell |
30,941
-226
| -0.7% | -$2.51K | 0.17% | 67 |
|
|
2019
Q1 | $691K | Buy |
31,167
+138
| +0.4% | +$3.06K | 0.35% | 57 |
|
|
2018
Q4 | $850K | Buy |
31,029
+283
| +0.9% | +$7.75K | 0.45% | 56 |
|
|
2018
Q3 | $1.3M | Buy |
30,746
+136
| +0.4% | +$5.73K | 0.64% | 51 |
|
|
2018
Q2 | $1.35M | Buy |
30,610
+1,205
| +4% | +$53K | 0.67% | 51 |
|
|
2018
Q1 | $1.61M | Buy |
29,405
+764
| +3% | +$41.9K | 0.85% | 41 |
|
|
2017
Q4 | $1.68M | Buy |
28,641
+571
| +2% | +$33.4K | 0.88% | 43 |
|
|
2017
Q3 | $1.7M | Buy |
28,070
+129
| +0.5% | +$7.83K | 0.94% | 42 |
|
|
2017
Q2 | $1.62M | Buy |
27,941
+681
| +2% | +$39.4K | 0.95% | 40 |
|
|
2017
Q1 | $1.7M | Buy |
27,260
+100
| +0.4% | +$6.24K | 1.06% | 34 |
|
|
2016
Q4 | $1.7M | Buy |
27,160
+170
| +0.6% | +$10.6K | 1.05% | 36 |
|
|
2016
Q3 | $1.57M | Buy |
26,990
+128
| +0.5% | +$7.46K | 0.99% | 40 |
|
|
2016
Q2 | $1.25M | Sell |
26,862
-138
| -0.5% | -$6.43K | 0.81% | 45 |
|
|
2016
Q1 | $1.39M | Buy |
27,000
+218
| +0.8% | +$11.2K | 0.86% | 40 |
|
|
2015
Q4 | $1.23M | Buy |
26,782
+184
| +0.7% | +$8.45K | 0.77% | 46 |
|
|
2015
Q3 | $1.19M | Buy |
26,598
+372
| +1% | +$16.7K | 0.76% | 42 |
|
|
2015
Q2 | $1.51M | Sell |
26,226
-5,327
| -17% | -$306K | 0.91% | 39 |
|
|
2015
Q1 | $1.81M | Sell |
31,553
-180
| -0.6% | -$10.3K | 0.78% | 47 |
|
|
2014
Q4 | $1.8M | Sell |
31,733
-2,567
| -7% | -$145K | 0.79% | 46 |
|
|
2014
Q3 | $1.79M | Buy |
34,300
+460
| +1% | +$24.1K | 0.86% | 50 |
|
|
2014
Q2 | $2.22M | Sell |
33,840
-1,153
| -3% | -$75.7K | 1.06% | 34 |
|
|
2014
Q1 | $2.03M | Buy |
34,993
+1,825
| +6% | +$106K | 1.03% | 35 |
|
|
2013
Q4 | $1.88M | Buy |
33,168
+483
| +1% | +$27.3K | 0.93% | 38 |
|
|
2013
Q3 | $1.65M | Buy |
32,685
+4,504
| +16% | +$228K | 0.88% | 41 |
|
|
2013
Q2 | $1.28M | Buy |
+28,181
| New | +$1.28M | 0.73% | 48 |
|