Northern Trust’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 | $17M | Sell |
219,835
-6,192
| -3% | -$480K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $18M | Sell |
226,027
-1,727
| -0.8% | -$138K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $18.6M | Buy |
227,754
+40,729
| +22% | +$3.32M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $18M | Buy |
187,025
+2,381
| +1% | +$229K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $18.2M | Sell |
184,644
-6,290
| -3% | -$619K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $23.2M | Sell |
190,934
-4,287
| -2% | -$521K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $18.1M | Sell |
195,221
-5,856
| -3% | -$543K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $14.9M | Buy |
201,077
+1,052
| +0.5% | +$78K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $16.2M | Sell |
200,025
-9,506
| -5% | -$771K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $14.4M | Sell |
209,531
-972
| -0.5% | -$66.6K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $13M | Buy |
210,503
+5,214
| +3% | +$321K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $11.6M | Sell |
205,289
-259
| -0.1% | -$14.6K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $12.2M | Sell |
205,548
-3,096
| -1% | -$183K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $16.4M | Sell |
208,644
-8,437
| -4% | -$665K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $17.6M | Sell |
217,081
-5,753
| -3% | -$466K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $16.5M | Sell |
222,834
-3,727
| -2% | -$276K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $18.1M | Buy |
226,561
+453
| +0.2% | +$36.2K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $18.1M | Sell |
226,108
-7,410
| -3% | -$592K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $16.4M | Sell |
233,518
-6,656
| -3% | -$467K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $14.5M | Sell |
240,174
-17,878
| -7% | -$1.08M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $16.8M | Buy |
258,052
+10,832
| +4% | +$704K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $14.3M | Buy |
247,220
+2,773
| +1% | +$161K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $19M | Sell |
244,447
-10,700
| -4% | -$834K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $18M | Buy |
255,147
+6,656
| +3% | +$471K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $15.2M | Buy |
248,491
+1,996
| +0.8% | +$122K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $15.3M | Buy |
246,495
+3,109
| +1% | +$193K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $12.7M | Sell |
243,386
-2,131
| -0.9% | -$111K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $18.6M | Buy |
245,517
+5,122
| +2% | +$389K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $19M | Buy |
240,395
+7,520
| +3% | +$594K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $15.8M | Sell |
232,875
-74
| -0% | -$5.01K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $16.9M | Sell |
232,949
-2,746
| -1% | -$200K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $15.6M | Sell |
235,695
-9,816
| -4% | -$650K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $18.1M | Buy |
245,511
+13,213
| +6% | +$975K | 0.01% | 1744 |
|
|
2017
Q1 | $16.9M | Buy |
232,298
+9,235
| +4% | +$671K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $15.9M | Buy |
223,063
+4,389
| +2% | +$313K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $14.2M | Sell |
218,674
-321
| -0.1% | -$20.8K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $11.8M | Sell |
218,995
-7,809
| -3% | -$421K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $11.7M | Buy |
226,804
+3,326
| +1% | +$171K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $12.6M | Buy |
223,478
+2,794
| +1% | +$157K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $12.4M | Buy |
220,684
+5,906
| +3% | +$332K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $14M | Sell |
214,778
-5,105
| -2% | -$334K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $14.4M | Buy |
219,883
+2,708
| +1% | +$177K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $15.7M | Sell |
217,175
-7,846
| -3% | -$566K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $15.1M | Sell |
225,021
-5,552
| -2% | -$372K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $17.6M | Sell |
230,573
-29,413
| -11% | -$2.24M | 0.01% | 1612 |
|
|
2014
Q1 | $17.1M | Sell |
259,986
-18,726
| -7% | -$1.23M | 0.01% | 1708 |
|
|
2013
Q4 | $18.9M | Sell |
278,712
-2,084
| -0.7% | -$141K | 0.01% | 1574 |
|
|
2013
Q3 | $17.4M | Sell |
280,796
-10,511
| -4% | -$652K | 0.01% | 1578 |
|
|
2013
Q2 | $14.1M | Buy |
+291,307
| New | +$14.1M | 0.01% | 1658 |
|