Royce & Associates’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 | $3.98M | Buy |
60,000
+20,000
| +50% | +$1.45M | 0.04% | 493 |
|
|
2025
Q4 | $2.95M | Hold |
40,000
| – | – | 0.03% | 541 |
|
|
2025
Q3 | $3.24M | Sell |
40,000
-40,500
| -50% | -$3.31M | 0.03% | 536 |
|
|
2025
Q2 | $6.24M | Hold |
80,500
| – | – | 0.06% | 415 |
|
|
2025
Q1 | $6.42M | Hold |
80,500
| – | – | 0.07% | 394 |
|
|
2024
Q4 | $6.56M | Hold |
80,500
| – | – | 0.06% | 424 |
|
|
2024
Q3 | $7.73M | Sell |
80,500
-9,370
| -10% | -$915K | 0.07% | 378 |
|
|
2024
Q2 | $8.85M | Sell |
89,870
-9,830
| -10% | -$1.06M | 0.08% | 344 |
|
|
2024
Q1 | $12.1M | Hold |
99,700
| – | – | 0.11% | 270 |
|
|
2023
Q4 | $9.24M | Hold |
99,700
| – | – | 0.09% | 332 |
|
|
2023
Q3 | $7.39M | Hold |
99,700
| – | – | 0.08% | 379 |
|
|
2023
Q2 | $8.09M | Hold |
99,700
| – | – | 0.08% | 363 |
|
|
2023
Q1 | $6.83M | Hold |
99,700
| – | – | 0.07% | 415 |
|
|
2022
Q4 | $6.14M | Buy |
99,700
+19,200
| +24% | +$1.17M | 0.06% | 407 |
|
|
2022
Q3 | $4.55M | Hold |
80,500
| – | – | 0.05% | 465 |
|
|
2022
Q2 | $4.77M | Hold |
80,500
| – | – | 0.05% | 487 |
|
|
2022
Q1 | $6.34M | Hold |
80,500
| – | – | 0.05% | 489 |
|
|
2021
Q4 | $6.52M | Hold |
80,500
| – | – | 0.05% | 501 |
|
|
2021
Q3 | $5.95M | Hold |
80,500
| – | – | 0.04% | 549 |
|
|
2021
Q2 | $6.43M | Hold |
80,500
| – | – | 0.04% | 553 |
|
|
2021
Q1 | $6.43M | Sell |
80,500
-115,090
| -59% | -$8.72M | 0.04% | 551 |
|
|
2020
Q4 | $13.7M | Sell |
195,590
-400,849
| -67% | -$26.3M | 0.11% | 283 |
|
|
2020
Q3 | $36M | Sell |
596,439
-365,086
| -38% | -$24.1M | 0.39% | 53 |
|
|
2020
Q2 | $62.5M | Sell |
961,525
-91,269
| -9% | -$5.55M | 0.69% | 16 |
|
|
2020
Q1 | $61M | Buy |
1,052,794
+67,990
| +7% | +$5.01M | 0.83% | 7 |
|
|
2019
Q4 | $76.7M | Buy |
984,804
+83,850
| +9% | +$6.25M | 0.69% | 18 |
|
|
2019
Q3 | $63.7M | Buy |
900,954
+293,051
| +48% | +$19.8M | 0.59% | 32 |
|
|
2019
Q2 | $37.2M | Sell |
607,903
-11,055
| -2% | -$689K | 0.34% | 65 |
|
|
2019
Q1 | $38.4M | Sell |
618,958
-10,064
| -2% | -$603K | 0.32% | 70 |
|
|
2018
Q4 | $32.8M | Sell |
629,022
-48,924
| -7% | -$2.99M | 0.29% | 78 |
|
|
2018
Q3 | $51.5M | Sell |
677,946
-46,400
| -6% | -$3.6M | 0.36% | 59 |
|
|
2018
Q2 | $57.2M | Sell |
724,346
-66,942
| -8% | -$5.01M | 0.4% | 53 |
|
|
2018
Q1 | $53.6M | Sell |
791,288
-219,104
| -22% | -$14.9M | 0.38% | 56 |
|
|
2017
Q4 | $73.4M | Sell |
1,010,392
-62,130
| -6% | -$4.14M | 0.49% | 39 |
|
|
2017
Q3 | $71M | Sell |
1,072,522
-99,835
| -9% | -$6.69M | 0.47% | 40 |
|
|
2017
Q2 | $86.5M | Sell |
1,172,357
-10,400
| -0.9% | -$754K | 0.57% | 27 |
|
|
2017
Q1 | $85.9M | Sell |
1,182,757
-48,196
| -4% | -$3.39M | 0.56% | 25 |
|
|
2016
Q4 | $87.6M | Sell |
1,230,953
-59,200
| -5% | -$4.08M | 0.56% | 27 |
|
|
2016
Q3 | $83.6M | Buy |
1,290,153
+620
| +0% | +$38.4K | 0.55% | 25 |
|
|
2016
Q2 | $69.5M | Sell |
1,289,533
-17,200
| -1% | -$915K | 0.46% | 40 |
|
|
2016
Q1 | $67.3M | Sell |
1,306,733
-14,900
| -1% | -$773K | 0.42% | 49 |
|
|
2015
Q4 | $74.4M | Sell |
1,321,633
-20,000
| -1% | -$1.18M | 0.44% | 43 |
|
|
2015
Q3 | $75.4M | Buy |
1,341,633
+10,500
| +0.8% | +$624K | 0.4% | 54 |
|
|
2015
Q2 | $87M | Buy |
1,331,133
+11,100
| +0.8% | +$727K | 0.37% | 60 |
|
|
2015
Q1 | $86.3M | Sell |
1,320,033
-135,800
| -9% | -$9.04M | 0.33% | 73 |
|
|
2014
Q4 | $105M | Sell |
1,455,833
-99,200
| -6% | -$6.91M | 0.36% | 64 |
|
|
2014
Q3 | $104M | Buy |
1,555,033
+52,200
| +3% | +$3.74M | 0.35% | 70 |
|
|
2014
Q2 | $115M | Buy |
1,502,833
+56,400
| +4% | +$3.68M | 0.34% | 72 |
|
|
2014
Q1 | $94.9M | Buy |
1,446,433
+82,100
| +6% | +$5.27M | 0.28% | 84 |
|
|
2013
Q4 | $92.5M | Sell |
1,364,333
-45,500
| -3% | -$2.91M | 0.27% | 99 |
|
|
2013
Q3 | $87.4M | Sell |
1,409,833
-110,983
| -7% | -$6M | 0.26% | 98 |
|
|
2013
Q2 | $73.4M | Buy |
+1,520,816
| New | +$74.2M | 0.23% | 116 |
|
Other funds holding TNC
VPM
VCM
MPI
GI
