Invesco’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 | $7.79M | Sell |
100,525
-32,747
| -25% | -$2.54M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $10.6M | Sell |
133,272
-60,149
| -31% | -$4.8M | ﹤0.01% | 1753 |
|
|
2024
Q4 | $15.8M | Buy |
193,421
+16,695
| +9% | +$1.36M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $17M | Buy |
176,726
+39,759
| +29% | +$3.82M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $13.5M | Buy |
136,967
+20,495
| +18% | +$2.02M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $14.2M | Sell |
116,472
-1,289
| -1% | -$157K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $10.9M | Buy |
117,761
+2,022
| +2% | +$187K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $8.58M | Buy |
115,739
+42,407
| +58% | +$3.14M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $5.95M | Sell |
73,332
-66,918
| -48% | -$5.43M | ﹤0.01% | 2144 |
|
|
2023
Q1 | $9.61M | Sell |
140,250
-14,411
| -9% | -$988K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $9.52M | Buy |
154,661
+5,703
| +4% | +$351K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $8.43M | Sell |
148,958
-11,660
| -7% | -$659K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $9.52M | Sell |
160,618
-14,906
| -8% | -$883K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $13.8M | Sell |
175,524
-3,194
| -2% | -$252K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $14.5M | Sell |
178,718
-4,032
| -2% | -$327K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $13.5M | Buy |
182,750
+15,409
| +9% | +$1.14M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $13.4M | Sell |
167,341
-22,619
| -12% | -$1.81M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $15.2M | Sell |
189,960
-6,247
| -3% | -$499K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $13.8M | Sell |
196,207
-6,666
| -3% | -$468K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $12.2M | Buy |
202,873
+156,646
| +339% | +$9.45M | ﹤0.01% | 1554 |
|
|
2020
Q2 | $3.01M | Buy |
46,227
+412
| +0.9% | +$26.8K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $2.66M | Sell |
45,815
-1,042
| -2% | -$60.4K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $3.65M | Buy |
46,857
+8,082
| +21% | +$630K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $2.74M | Sell |
38,775
-1,694
| -4% | -$120K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $2.48M | Buy |
40,469
+2,663
| +7% | +$163K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $2.35M | Sell |
37,806
-5,768
| -13% | -$358K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $2.27M | Buy |
43,574
+417
| +1% | +$21.7K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $3.28M | Buy |
43,157
+4,364
| +11% | +$331K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $3.07M | Buy |
38,793
+5,377
| +16% | +$425K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $2.26M | Sell |
33,416
-129,282
| -79% | -$8.75M | ﹤0.01% | 2496 |
|
|
2017
Q4 | $11.8M | Buy |
162,698
+12,048
| +8% | +$875K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $9.97M | Buy |
150,650
+31,188
| +26% | +$2.06M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $8.82M | Sell |
119,462
-5,414
| -4% | -$400K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $9.07M | Buy |
124,876
+19,861
| +19% | +$1.44M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $7.48M | Buy |
105,015
+4,007
| +4% | +$285K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $6.55M | Buy |
101,008
+18,651
| +23% | +$1.21M | ﹤0.01% | 1796 |
|
|
2016
Q2 | $4.44M | Buy |
82,357
+14,493
| +21% | +$781K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $3.49M | Buy |
67,864
+25,322
| +60% | +$1.3M | ﹤0.01% | 2122 |
|
|
2015
Q4 | $2.39M | Buy |
42,542
+18,628
| +78% | +$1.05M | ﹤0.01% | 2406 |
|
|
2015
Q3 | $1.34M | Sell |
23,914
-1,431
| -6% | -$80.4K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $1.66M | Sell |
25,345
-1,164
| -4% | -$76.1K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $1.73M | Sell |
26,509
-15,967
| -38% | -$1.04M | ﹤0.01% | 2700 |
|
|
2014
Q4 | $3.07M | Sell |
42,476
-21,366
| -33% | -$1.54M | ﹤0.01% | 2258 |
|
|
2014
Q3 | $4.28M | Buy |
63,842
+6,108
| +11% | +$410K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $4.41M | Sell |
57,734
-12,734
| -18% | -$972K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $4.62M | Buy |
70,468
+6,859
| +11% | +$450K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $4.31M | Buy |
63,609
+41,164
| +183% | +$2.79M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $1.39M | Buy |
22,445
+3,333
| +17% | +$207K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $923K | Buy |
+19,112
| New | +$923K | ﹤0.01% | 2923 |
|