ProShare Advisors’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 | – | Sell |
-3,586
| Closed | -$264K | – | 2021 |
|
|
2025
Q4 | $264K | Buy |
3,586
+51
| +1% | +$3.9K | ﹤0.01% | 1539 |
|
|
2025
Q3 | $287K | Sell |
3,535
-658
| -16% | -$53.8K | ﹤0.01% | 1462 |
|
|
2025
Q2 | $325K | Sell |
4,193
-271
| -6% | -$20K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $356K | Sell |
4,464
-1,248
| -22% | -$106K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $466K | Buy |
5,712
+1,758
| +44% | +$155K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $380K | Buy |
3,954
+1,093
| +38% | +$107K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $282K | Sell |
2,861
-877
| -23% | -$94.6K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $455K | Buy |
3,738
+258
| +7% | +$26.4K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $323K | Buy |
3,480
+661
| +23% | +$54.8K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $209K | Sell |
2,819
-73
| -3% | -$5.82K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $235K | Buy |
+2,892
| New | +$217K | ﹤0.01% | 1438 |
|
|
2022
Q2 | – | Sell |
-7,059
| Closed | -$557K | – | 2110 |
|
|
2022
Q1 | $557K | Sell |
7,059
-1,530
| -18% | -$121K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $696K | Buy |
8,589
+1,408
| +20% | +$113K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $531K | Sell |
7,181
-3,437
| -32% | -$258K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $848K | Buy |
10,618
+684
| +7% | +$55.9K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $794K | Buy |
9,934
+748
| +8% | +$56.7K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $645K | Buy |
9,186
+1,295
| +16% | +$84.9K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $476K | Buy |
7,891
+75
| +1% | +$4.96K | ﹤0.01% | 967 |
|
|
2020
Q2 | $508K | Buy |
7,816
+1,847
| +31% | +$112K | ﹤0.01% | 940 |
|
|
2020
Q1 | $346K | Sell |
5,969
-99
| -2% | -$7.3K | ﹤0.01% | 837 |
|
|
2019
Q4 | $473K | Buy |
+6,068
| New | +$452K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-2,642
| Closed | -$201K | – | 1701 |
|
|
2018
Q3 | $201K | Sell |
2,642
-292
| -10% | -$22.7K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $232K | Buy |
+2,934
| New | +$220K | ﹤0.01% | 1526 |
|
|
2018
Q1 | – | Sell |
-3,161
| Closed | -$230K | – | 1761 |
|
|
2017
Q4 | $230K | Buy |
+3,161
| New | +$211K | ﹤0.01% | 1569 |
|
|
2017
Q1 | – | Sell |
-3,205
| Closed | -$228K | – | 1657 |
|
|
2016
Q4 | $228K | Buy |
+3,205
| New | +$221K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-4,054
| Closed | -$265K | – | 1780 |
|
|
2015
Q1 | $265K | Sell |
4,054
-376
| -8% | -$25K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $320K | Sell |
4,430
-3,358
| -43% | -$234K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $522K | Sell |
7,788
-1,927
| -20% | -$138K | 0.01% | 1380 |
|
|
2014
Q2 | $741K | Sell |
9,715
-9,306
| -49% | -$607K | 0.01% | 1328 |
|
|
2014
Q1 | $1.25M | Buy |
+19,021
| New | +$1.22M | 0.02% | 1109 |
|
|
2013
Q4 | – | Sell |
-12,022
| Closed | -$745K | – | 1835 |
|
|
2013
Q3 | $745K | Sell |
12,022
-967
| -7% | -$52.3K | 0.02% | 1109 |
|
|
2013
Q2 | $627K | Buy |
+12,989
| New | +$634K | 0.01% | 1154 |
|
Other funds holding TNC
VPM
VCM
MPI
GI
