O'Shaughnessy Asset Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,542
| Closed | -$207K | – | 2400 |
|
2024
Q4 | $207K | Sell |
2,542
-1,270
| -33% | -$104K | ﹤0.01% | 1736 |
|
2024
Q3 | $358K | Sell |
3,812
-585
| -13% | -$55K | ﹤0.01% | 1387 |
|
2024
Q2 | $433K | Buy |
+4,397
| New | +$433K | ﹤0.01% | 1186 |
|
2021
Q4 | – | Sell |
-77
| Closed | -$6K | – | 2382 |
|
2021
Q3 | $6K | Buy |
77
+29
| +60% | +$2.26K | ﹤0.01% | 2297 |
|
2021
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 2206 |
|
2015
Q3 | – | Sell |
-2,657
| Closed | -$174K | – | 1017 |
|
2015
Q2 | $174K | Hold |
2,657
| – | – | ﹤0.01% | 535 |
|
2015
Q1 | $173K | Sell |
2,657
-11
| -0.4% | -$716 | ﹤0.01% | 529 |
|
2014
Q4 | $191K | Hold |
2,668
| – | – | ﹤0.01% | 538 |
|
2014
Q3 | $179K | Buy |
+2,668
| New | +$179K | ﹤0.01% | 555 |
|