HSBC Holdings’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,693
| Closed | -$454K | – | 3242 |
|
|
2025
Q1 | $454K | Sell |
5,693
-4,607
| -45% | -$390K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $840K | Sell |
10,300
-335
| -3% | -$29.5K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $1.02M | Buy |
10,635
+3,815
| +56% | +$372K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $669K | Sell |
6,820
-16,796
| -71% | -$1.81M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $2.87M | Buy |
23,616
+11,983
| +103% | +$1.22M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $1.08M | Buy |
11,633
+3,629
| +45% | +$301K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $595K | Buy |
8,004
+1,951
| +32% | +$156K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $493K | Buy |
6,053
+3,084
| +104% | +$232K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $202K | Sell |
2,969
-4,195
| -59% | -$284K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $441K | Buy |
7,164
+2,112
| +42% | +$129K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $290K | Sell |
5,052
-382
| -7% | -$23.9K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $321K | Sell |
5,434
-537
| -9% | -$34.7K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $474K | Buy |
5,971
+2,072
| +53% | +$164K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $315K | Buy |
3,899
+801
| +26% | +$64.3K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $231K | Sell |
3,098
-359
| -10% | -$26.9K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $277K | Buy |
+3,457
| New | +$283K | ﹤0.01% | 2568 |
|
|
2021
Q1 | – | Sell |
-3,462
| Closed | -$243K | – | 3129 |
|
|
2020
Q4 | $243K | Buy |
+3,462
| New | +$227K | ﹤0.01% | 2708 |
|
|
2020
Q2 | – | Sell |
-3,593
| Closed | -$207K | – | 2861 |
|
|
2020
Q1 | $207K | Sell |
3,593
-668
| -16% | -$49.3K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $335K | Sell |
4,261
-55
| -1% | -$4.1K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $306K | Buy |
4,316
+357
| +9% | +$24.1K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $243K | Buy |
3,959
+153
| +4% | +$9.54K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $236K | Buy |
+3,806
| New | +$228K | ﹤0.01% | 2470 |
|
|
2018
Q4 | – | Sell |
-3,033
| Closed | -$230K | – | 2718 |
|
|
2018
Q3 | $230K | Buy |
3,033
+230
| +8% | +$17.8K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $221K | Buy |
+2,803
| New | +$210K | ﹤0.01% | 2410 |
|
|
2017
Q1 | – | Sell |
-5,448
| Closed | -$388K | – | 2571 |
|
|
2016
Q4 | $388K | Buy |
+5,448
| New | +$375K | ﹤0.01% | 2030 |
|
Other funds holding TNC
MPI
PCP
GI
