TEN
Northern Trust’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-793,450
| Closed | -$13.8M | – | 4754 |
|
|
2022
Q3 | $13.8M | Buy |
793,450
+1,695
| +0.2% | +$29.5K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $13.6M | Buy |
791,755
+83,897
| +12% | +$1.44M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $13M | Sell |
707,858
-29,635
| -4% | -$543K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $8.33M | Sell |
737,493
-17,289
| -2% | -$195K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $10.8M | Sell |
754,782
-1,226
| -0.2% | -$17.5K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $14.6M | Buy |
756,008
+195,599
| +35% | +$3.78M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $6.01M | Sell |
560,409
-39,396
| -7% | -$422K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $6.36M | Sell |
599,805
-24,935
| -4% | -$264K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $4.34M | Sell |
624,740
-40,280
| -6% | -$279K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $5.03M | Buy |
665,020
+9,529
| +1% | +$72K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $2.36M | Sell |
655,491
-10,681
| -2% | -$38.4K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $8.73M | Sell |
666,172
-17,577
| -3% | -$230K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $8.56M | Buy |
683,749
+12,354
| +2% | +$155K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $7.45M | Buy |
671,395
+10,392
| +2% | +$115K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $14.6M | Sell |
661,003
-22,154
| -3% | -$491K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $18.7M | Sell |
683,157
-3,230
| -0.5% | -$88.5K | 0.01% | 1638 |
|
|
2018
Q3 | $28.9M | Buy |
686,387
+14,859
| +2% | +$626K | 0.01% | 1482 |
|
|
2018
Q2 | $29.5M | Buy |
671,528
+9,972
| +2% | +$438K | 0.01% | 1459 |
|
|
2018
Q1 | $36.3M | Sell |
661,556
-2,856
| -0.4% | -$157K | 0.01% | 1237 |
|
|
2017
Q4 | $38.9M | Sell |
664,412
-36,798
| -5% | -$2.15M | 0.01% | 1189 |
|
|
2017
Q3 | $42.5M | Sell |
701,210
-12,487
| -2% | -$758K | 0.01% | 1083 |
|
|
2017
Q2 | $41.3M | Sell |
713,697
-7,692
| -1% | -$445K | 0.01% | 1076 |
|
|
2017
Q1 | $45M | Buy |
721,389
+3,505
| +0.5% | +$219K | 0.01% | 1007 |
|
|
2016
Q4 | $44.8M | Sell |
717,884
-76,303
| -10% | -$4.77M | 0.01% | 959 |
|
|
2016
Q3 | $46.3M | Buy |
794,187
+34,805
| +5% | +$2.03M | 0.01% | 905 |
|
|
2016
Q2 | $35.4M | Sell |
759,382
-50,548
| -6% | -$2.36M | 0.01% | 1047 |
|
|
2016
Q1 | $40.9M | Sell |
809,930
-11,122
| -1% | -$562K | 0.01% | 940 |
|
|
2015
Q4 | $37.7M | Buy |
821,052
+29,120
| +4% | +$1.34M | 0.01% | 1002 |
|
|
2015
Q3 | $35.5M | Buy |
791,932
+23,677
| +3% | +$1.06M | 0.01% | 1041 |
|
|
2015
Q2 | $44.1M | Sell |
768,255
-13,505
| -2% | -$776K | 0.01% | 952 |
|
|
2015
Q1 | $44.9M | Buy |
781,760
+11,584
| +2% | +$665K | 0.01% | 954 |
|
|
2014
Q4 | $43.6M | Sell |
770,176
-37,590
| -5% | -$2.13M | 0.01% | 935 |
|
|
2014
Q3 | $42.3M | Buy |
807,766
+50,996
| +7% | +$2.67M | 0.01% | 910 |
|
|
2014
Q2 | $49.7M | Sell |
756,770
-151,784
| -17% | -$9.97M | 0.02% | 795 |
|
|
2014
Q1 | $52.8M | Buy |
908,554
+9,351
| +1% | +$543K | 0.02% | 787 |
|
|
2013
Q4 | $50.9M | Sell |
899,203
-21,107
| -2% | -$1.19M | 0.02% | 763 |
|
|
2013
Q3 | $46.5M | Sell |
920,310
-21,851
| -2% | -$1.1M | 0.02% | 761 |
|
|
2013
Q2 | $42.7M | Buy |
+942,161
| New | +$42.7M | 0.02% | 761 |
|