JPMorgan Chase & Co’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 |
-784,932
| Closed | -$13.6M | – | 6259 |
|
|
2022
Q3 | $13.6M | Buy |
784,932
+474,247
| +153% | +$8.25M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $5.33M | Sell |
310,685
-196,508
| -39% | -$3.37M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $9.29M | Buy |
507,193
+370,567
| +271% | +$6.79M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.54M | Buy |
136,626
+103,180
| +308% | +$1.17M | ﹤0.01% | 3378 |
|
|
2021
Q3 | $477K | Buy |
33,446
+5,754
| +21% | +$82.1K | ﹤0.01% | 3998 |
|
|
2021
Q2 | $534K | Sell |
27,692
-392,067
| -93% | -$7.56M | ﹤0.01% | 3952 |
|
|
2021
Q1 | $4.5M | Buy |
419,759
+379,084
| +932% | +$4.06M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $431K | Buy |
40,675
+21,635
| +114% | +$229K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $131K | Buy |
19,040
+1,860
| +11% | +$12.8K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $130K | Buy |
17,180
+511
| +3% | +$3.87K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $60K | Sell |
16,669
-13,706
| -45% | -$49.3K | ﹤0.01% | 4097 |
|
|
2019
Q4 | $398K | Sell |
30,375
-159,923
| -84% | -$2.1M | ﹤0.01% | 3534 |
|
|
2019
Q3 | $2.38M | Buy |
190,298
+160,803
| +545% | +$2.01M | ﹤0.01% | 2637 |
|
|
2019
Q2 | $315K | Sell |
29,495
-1,490,245
| -98% | -$15.9M | ﹤0.01% | 3571 |
|
|
2019
Q1 | $33.7M | Buy |
1,519,740
+186,114
| +14% | +$4.12M | 0.01% | 1056 |
|
|
2018
Q4 | $36.5M | Buy |
1,333,626
+1,310,947
| +5,780% | +$35.9M | 0.01% | 928 |
|
|
2018
Q3 | $956K | Buy |
22,679
+2,864
| +14% | +$121K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $871K | Sell |
19,815
-265,824
| -93% | -$11.7M | ﹤0.01% | 3200 |
|
|
2018
Q1 | $15.7M | Buy |
285,639
+25,373
| +10% | +$1.39M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $15.2M | Buy |
260,266
+42,052
| +19% | +$2.46M | ﹤0.01% | 1552 |
|
|
2017
Q3 | $13.3M | Sell |
218,214
-3,533
| -2% | -$215K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $12.8M | Sell |
221,747
-177,366
| -44% | -$10.3M | ﹤0.01% | 1570 |
|
|
2017
Q1 | $24.9M | Sell |
399,113
-58,808
| -13% | -$3.67M | 0.01% | 1188 |
|
|
2016
Q4 | $28.6M | Buy |
457,921
+357,292
| +355% | +$22.3M | 0.01% | 1098 |
|
|
2016
Q3 | $5.86M | Buy |
100,629
+61,505
| +157% | +$3.58M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1.82M | Sell |
39,124
-29,205
| -43% | -$1.36M | ﹤0.01% | 2497 |
|
|
2016
Q1 | $3.52M | Buy |
68,329
+8,624
| +14% | +$444K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $2.74M | Sell |
59,705
-6,547
| -10% | -$300K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $2.97M | Sell |
66,252
-47,826
| -42% | -$2.14M | ﹤0.01% | 2209 |
|
|
2015
Q2 | $6.55M | Sell |
114,078
-347,596
| -75% | -$20M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $26.5M | Sell |
461,674
-339,906
| -42% | -$19.5M | 0.01% | 1152 |
|
|
2014
Q4 | $45.4M | Buy |
801,580
+540,631
| +207% | +$30.6M | 0.01% | 883 |
|
|
2014
Q3 | $13.7M | Buy |
260,949
+206,500
| +379% | +$10.8M | ﹤0.01% | 1492 |
|
|
2014
Q2 | $3.58M | Buy |
54,449
+40,501
| +290% | +$2.66M | ﹤0.01% | 2189 |
|
|
2014
Q1 | $810K | Buy |
13,948
+9,791
| +236% | +$569K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $235K | Sell |
4,157
-40,944
| -91% | -$2.31M | ﹤0.01% | 3442 |
|
|
2013
Q3 | $2.28M | Buy |
45,101
+2,846
| +7% | +$144K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $1.91M | Buy |
+42,255
| New | +$1.91M | ﹤0.01% | 2559 |
|