M&T Bank’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,076
| Closed | -$821K | – | 1670 |
|
|
2023
Q3 | $821K | Sell |
11,076
-1,905
| -15% | -$152K | ﹤0.01% | 912 |
|
|
2023
Q2 | $1.05M | Sell |
12,981
-4,557
| -26% | -$342K | ﹤0.01% | 850 |
|
|
2023
Q1 | $1.2M | Sell |
17,538
-2,589
| -13% | -$176K | ﹤0.01% | 794 |
|
|
2022
Q4 | $1.24M | Buy |
20,127
+15
| +0.1% | +$917 | 0.01% | 778 |
|
|
2022
Q3 | $1.14M | Sell |
20,112
-1,267
| -6% | -$79.3K | 0.01% | 778 |
|
|
2022
Q2 | $1.27M | Buy |
21,379
+11,417
| +115% | +$738K | 0.01% | 696 |
|
|
2022
Q1 | $784K | Buy |
9,962
+23
| +0.2% | +$1.82K | ﹤0.01% | 834 |
|
|
2021
Q4 | $805K | Buy |
9,939
+23
| +0.2% | +$1.85K | ﹤0.01% | 840 |
|
|
2021
Q3 | $734K | Sell |
9,916
-659
| -6% | -$49.5K | ﹤0.01% | 850 |
|
|
2021
Q2 | $844K | Buy |
10,575
+1
| +0% | +$82 | ﹤0.01% | 813 |
|
|
2021
Q1 | $846K | Buy |
10,574
+1,218
| +13% | +$92.3K | ﹤0.01% | 801 |
|
|
2020
Q4 | $656K | Hold |
9,356
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $565K | Buy |
9,356
+1,917
| +26% | +$127K | ﹤0.01% | 921 |
|
|
2020
Q2 | $484K | Buy |
7,439
+6
| +0.1% | +$365 | ﹤0.01% | 953 |
|
|
2020
Q1 | $430K | Buy |
7,433
+38
| +0.5% | +$2.8K | ﹤0.01% | 970 |
|
|
2019
Q4 | $577K | Sell |
7,395
-4
| -0.1% | -$298 | ﹤0.01% | 804 |
|
|
2019
Q3 | $523K | Buy |
7,399
+199
| +3% | +$13.5K | ﹤0.01% | 948 |
|
|
2019
Q2 | $441K | Buy |
7,200
+15
| +0.2% | +$935 | ﹤0.01% | 1035 |
|
|
2019
Q1 | $445K | Buy |
+7,185
| New | +$430K | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-3,164
| Closed | -$207K | – | 2196 |
|
|
2015
Q1 | $207K | Sell |
3,164
-400
| -11% | -$26.6K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $258K | Sell |
3,564
-100
| -3% | -$6.96K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $245K | Buy |
+3,664
| New | +$263K | ﹤0.01% | 1722 |
|
Other funds holding TNC
MPI
PCP
GI