RJA
TEN
Raymond James & Associates’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,500
| Closed | -$635K | – | 3952 |
|
|
2022
Q3 | $635K | Buy |
36,500
+954
| +3% | +$16.6K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $610K | Buy |
35,546
+2,285
| +7% | +$39.2K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $609K | Buy |
33,261
+6,411
| +24% | +$117K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $303K | Buy |
26,850
+5,356
| +25% | +$60.4K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $307K | Buy |
21,494
+8,288
| +63% | +$118K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $255K | Buy |
13,206
+2,190
| +20% | +$42.3K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $118K | Sell |
11,016
-2,306
| -17% | -$24.7K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $141K | Sell |
13,322
-6,380
| -32% | -$67.5K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $137K | Buy |
19,702
+3,311
| +20% | +$23K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $124K | Buy |
16,391
+1,877
| +13% | +$14.2K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $52K | Sell |
14,514
-689
| -5% | -$2.47K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $199K | Sell |
15,203
-9,431
| -38% | -$123K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $308K | Sell |
24,634
-8,923
| -27% | -$112K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $372K | Buy |
33,557
+2,980
| +10% | +$33K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $678K | Sell |
30,577
-1,506
| -5% | -$33.4K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $879K | Buy |
32,083
+2,827
| +10% | +$77.5K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $1.23M | Buy |
29,256
+3,620
| +14% | +$153K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.13M | Sell |
25,636
-35,661
| -58% | -$1.57M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $3.36M | Sell |
61,297
-2,113
| -3% | -$116K | 0.01% | 1377 |
|
|
2017
Q4 | $3.71M | Sell |
63,410
-4,773
| -7% | -$279K | 0.01% | 1294 |
|
|
2017
Q3 | $4.14M | Buy |
68,183
+5,968
| +10% | +$362K | 0.01% | 1178 |
|
|
2017
Q2 | $3.6M | Buy |
62,215
+705
| +1% | +$40.8K | 0.01% | 1202 |
|
|
2017
Q1 | $3.84M | Sell |
61,510
-13,152
| -18% | -$821K | 0.01% | 1151 |
|
|
2016
Q4 | $4.66M | Buy |
74,662
+2,647
| +4% | +$165K | 0.01% | 1024 |
|
|
2016
Q3 | $4.2M | Sell |
72,015
-26,692
| -27% | -$1.56M | 0.01% | 1042 |
|
|
2016
Q2 | $4.6M | Sell |
98,707
-15,172
| -13% | -$707K | 0.01% | 894 |
|
|
2016
Q1 | $5.87M | Buy |
113,879
+32,899
| +41% | +$1.69M | 0.02% | 753 |
|
|
2015
Q4 | $3.72M | Buy |
80,980
+20,427
| +34% | +$938K | 0.01% | 950 |
|
|
2015
Q3 | $2.71M | Sell |
60,553
-14,944
| -20% | -$669K | 0.01% | 1054 |
|
|
2015
Q2 | $4.34M | Buy |
75,497
+10,931
| +17% | +$628K | 0.02% | 881 |
|
|
2015
Q1 | $3.71M | Buy |
64,566
+21,674
| +51% | +$1.24M | 0.02% | 887 |
|
|
2014
Q4 | $2.43M | Buy |
42,892
+9,544
| +29% | +$540K | 0.01% | 1049 |
|
|
2014
Q3 | $1.74M | Buy |
33,348
+18,801
| +129% | +$983K | 0.01% | 1165 |
|
|
2014
Q2 | $956K | Buy |
+14,547
| New | +$956K | 0.01% | 1521 |
|
|
2014
Q1 | – | Sell |
-12,694
| Closed | -$718K | – | 2140 |
|
|
2013
Q4 | $718K | Buy |
12,694
+73
| +0.6% | +$4.13K | 0.01% | 1491 |
|
|
2013
Q3 | $637K | Buy |
12,621
+640
| +5% | +$32.3K | 0.01% | 1482 |
|
|
2013
Q2 | $542K | Buy |
+11,981
| New | +$542K | 0.01% | 1476 |
|