Prudential Financial’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,272
| Closed | -$335K | – | 2746 |
|
|
2022
Q3 | $335K | Sell |
19,272
-81,500
| -81% | -$1.42M | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.73M | Sell |
100,772
-101,080
| -50% | -$1.73M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $3.7M | Buy |
201,852
+9,573
| +5% | +$175K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $2.17M | Sell |
192,279
-101,630
| -35% | -$1.15M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $4.19M | Sell |
293,909
-212,022
| -42% | -$3.03M | 0.01% | 1074 |
|
|
2021
Q2 | $9.78M | Buy |
505,931
+390,202
| +337% | +$7.54M | 0.01% | 769 |
|
|
2021
Q1 | $1.24M | Buy |
115,729
+92,090
| +390% | +$988K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $251K | Buy |
+23,639
| New | +$251K | ﹤0.01% | 2295 |
|
|
2020
Q3 | – | Sell |
-394,269
| Closed | -$2.98M | – | 2499 |
|
|
2020
Q2 | $2.98M | Sell |
394,269
-53,800
| -12% | -$407K | 0.01% | 1169 |
|
|
2020
Q1 | $1.61M | Buy |
448,069
+19,400
| +5% | +$69.8K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $5.62M | Sell |
428,669
-20,000
| -4% | -$262K | 0.01% | 1078 |
|
|
2019
Q3 | $5.62M | Buy |
448,669
+80,032
| +22% | +$1M | 0.01% | 1061 |
|
|
2019
Q2 | $4.09M | Sell |
368,637
-104,831
| -22% | -$1.16M | 0.01% | 1248 |
|
|
2019
Q1 | $10.5M | Sell |
473,468
-66,503
| -12% | -$1.47M | 0.02% | 815 |
|
|
2018
Q4 | $14.8M | Sell |
539,971
-190,700
| -26% | -$5.22M | 0.03% | 640 |
|
|
2018
Q3 | $30.8M | Buy |
730,671
+66,008
| +10% | +$2.78M | 0.05% | 457 |
|
|
2018
Q2 | $29.2M | Buy |
664,663
+253,897
| +62% | +$11.2M | 0.04% | 471 |
|
|
2018
Q1 | $22.5M | Buy |
410,766
+42,650
| +12% | +$2.34M | 0.03% | 569 |
|
|
2017
Q4 | $21.6M | Buy |
368,116
+118,237
| +47% | +$6.92M | 0.03% | 602 |
|
|
2017
Q3 | $15.2M | Buy |
249,879
+15,650
| +7% | +$949K | 0.02% | 740 |
|
|
2017
Q2 | $13.5M | Sell |
234,229
-48,970
| -17% | -$2.83M | 0.02% | 772 |
|
|
2017
Q1 | $17.7M | Sell |
283,199
-28,270
| -9% | -$1.76M | 0.03% | 641 |
|
|
2016
Q4 | $19.5M | Sell |
311,469
-53,787
| -15% | -$3.36M | 0.03% | 587 |
|
|
2016
Q3 | $21.3M | Buy |
365,256
+172,780
| +90% | +$10.1M | 0.04% | 542 |
|
|
2016
Q2 | $8.97M | Buy |
192,476
+34,100
| +22% | +$1.59M | 0.02% | 862 |
|
|
2016
Q1 | $8.16M | Sell |
158,376
-92,445
| -37% | -$4.76M | 0.01% | 888 |
|
|
2015
Q4 | $11.5M | Buy |
250,821
+780
| +0.3% | +$35.8K | 0.02% | 736 |
|
|
2015
Q3 | $11.2M | Sell |
250,041
-24,090
| -9% | -$1.08M | 0.02% | 702 |
|
|
2015
Q2 | $15.7M | Sell |
274,131
-260,300
| -49% | -$15M | 0.03% | 639 |
|
|
2015
Q1 | $30.7M | Buy |
534,431
+188,645
| +55% | +$10.8M | 0.05% | 395 |
|
|
2014
Q4 | $19.6M | Buy |
345,786
+7,050
| +2% | +$399K | 0.04% | 499 |
|
|
2014
Q3 | $17.7M | Buy |
338,736
+70,529
| +26% | +$3.69M | 0.03% | 517 |
|
|
2014
Q2 | $17.6M | Sell |
268,207
-27,829
| -9% | -$1.83M | 0.03% | 547 |
|
|
2014
Q1 | $17.2M | Buy |
296,036
+231,800
| +361% | +$13.5M | 0.03% | 536 |
|
|
2013
Q4 | $3.63M | Buy |
64,236
+19,000
| +42% | +$1.07M | 0.01% | 1142 |
|
|
2013
Q3 | $2.28M | Sell |
45,236
-25,300
| -36% | -$1.28M | ﹤0.01% | 1339 |
|
|
2013
Q2 | $3.19M | Buy |
+70,536
| New | +$3.19M | 0.01% | 1121 |
|