Prentiss Smith & Co’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
38,961
-386
| -1% | -$28K | 1.5% | 24 |
|
|
2025
Q4 | $2.9M | Sell |
39,347
-262
| -0.7% | -$20K | 1.73% | 23 |
|
|
2025
Q3 | $3.21M | Buy |
39,609
+53
| +0.1% | +$4.33K | 1.81% | 24 |
|
|
2025
Q2 | $3.06M | Sell |
39,556
-225
| -0.6% | -$16.6K | 1.82% | 25 |
|
|
2025
Q1 | $3.17M | Buy |
39,781
+218
| +0.6% | +$18.4K | 2.06% | 21 |
|
|
2024
Q4 | $3.23M | Sell |
39,563
-52
| -0.1% | -$4.58K | 2.11% | 20 |
|
|
2024
Q3 | $3.8M | Buy |
39,615
+1,983
| +5% | +$194K | 2.44% | 17 |
|
|
2024
Q2 | $3.7M | Sell |
37,632
-327
| -0.9% | -$35.3K | 2.58% | 17 |
|
|
2024
Q1 | $4.62M | Sell |
37,959
-14,494
| -28% | -$1.48M | 3.25% | 13 |
|
|
2023
Q4 | $4.86M | Sell |
52,453
-31,175
| -37% | -$2.59M | 3.62% | 10 |
|
|
2023
Q3 | $6.2M | Buy |
83,628
+16,981
| +25% | +$1.35M | 4.57% | 4 |
|
|
2023
Q2 | $5.41M | Buy |
66,647
+75
| +0.1% | +$5.63K | 4.06% | 8 |
|
|
2023
Q1 | $4.56M | Sell |
66,572
-111
| -0.2% | -$7.52K | 3.39% | 11 |
|
|
2022
Q4 | $4.11M | Sell |
66,683
-280
| -0.4% | -$17.1K | 3.72% | 10 |
|
|
2022
Q3 | $3.79M | Sell |
66,963
-313
| -0.5% | -$19.6K | 3.37% | 10 |
|
|
2022
Q2 | $3.99M | Sell |
67,276
-553
| -0.8% | -$35.7K | 3.08% | 11 |
|
|
2022
Q1 | $5.34M | Buy |
67,829
+580
| +0.9% | +$45.8K | 3.21% | 8 |
|
|
2021
Q4 | $5.45M | Buy |
67,249
+480
| +0.7% | +$38.5K | 2.57% | 16 |
|
|
2021
Q3 | $4.94M | Buy |
66,769
+12,247
| +22% | +$919K | 2.51% | 16 |
|
|
2021
Q2 | $4.35M | Buy |
54,522
+2,747
| +5% | +$225K | 2.1% | 22 |
|
|
2021
Q1 | $4.14M | Buy |
51,775
+6,806
| +15% | +$516K | 2.13% | 23 |
|
|
2020
Q4 | $3.15M | Buy |
44,969
+3,041
| +7% | +$199K | 1.51% | 29 |
|
|
2020
Q3 | $2.53M | Sell |
41,928
-1,120
| -3% | -$74.1K | 1.32% | 29 |
|
|
2020
Q2 | $2.8M | Buy |
43,048
+383
| +0.9% | +$23.3K | 1.73% | 25 |
|
|
2020
Q1 | $2.47M | Sell |
42,665
-8,825
| -17% | -$651K | 1.72% | 24 |
|
|
2019
Q4 | $4.01M | Sell |
51,490
-1,765
| -3% | -$131K | 2.58% | 19 |
|
|
2019
Q3 | $3.77M | Sell |
53,255
-150
| -0.3% | -$10.1K | 2.52% | 20 |
|
|
2019
Q2 | $3.27M | Buy |
+53,405
| New | +$3.33M | 2.13% | 21 |
|
Other funds holding TNC
VPM
VCM
MPI
GI
