SG Americas Securities’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+4,831
| New | +$374K | ﹤0.01% | 1673 |
|
|
2025
Q1 | – | Sell |
-3,012
| Closed | -$246K | – | 3237 |
|
|
2024
Q4 | $246K | Buy |
+3,012
| New | +$246K | ﹤0.01% | 1725 |
|
|
2024
Q3 | – | Sell |
-13,161
| Closed | -$1.3M | – | 3133 |
|
|
2024
Q2 | $1.3M | Buy |
13,161
+6,125
| +87% | +$603K | 0.01% | 1085 |
|
|
2024
Q1 | $856K | Buy |
7,036
+1,659
| +31% | +$202K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $498K | Sell |
5,377
-2,572
| -32% | -$238K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $589K | Buy |
+7,949
| New | +$589K | 0.01% | 1511 |
|
|
2023
Q2 | – | Sell |
-4,832
| Closed | -$331K | – | 2784 |
|
|
2023
Q1 | $331K | Sell |
4,832
-5,330
| -52% | -$365K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $626K | Buy |
10,162
+5,574
| +121% | +$343K | 0.01% | 1192 |
|
|
2022
Q3 | $259K | Sell |
4,588
-18,595
| -80% | -$1.05M | ﹤0.01% | 1879 |
|
|
2022
Q2 | $1.37M | Buy |
23,183
+407
| +2% | +$24.1K | 0.01% | 887 |
|
|
2022
Q1 | $1.8M | Sell |
22,776
-2,702
| -11% | -$213K | 0.01% | 866 |
|
|
2021
Q4 | $2.07M | Buy |
25,478
+211
| +0.8% | +$17.1K | 0.01% | 961 |
|
|
2021
Q3 | $1.87M | Buy |
+25,267
| New | +$1.87M | 0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-3,453
| Closed | -$276K | – | 2852 |
|
|
2021
Q1 | $276K | Sell |
3,453
-4,284
| -55% | -$342K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $543K | Buy |
+7,737
| New | +$543K | ﹤0.01% | 1689 |
|
|
2020
Q3 | – | Sell |
-9,613
| Closed | -$625K | – | 2881 |
|
|
2020
Q2 | $625K | Buy |
9,613
+3,872
| +67% | +$252K | 0.01% | 1594 |
|
|
2020
Q1 | $333K | Buy |
5,741
+3,899
| +212% | +$226K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $144K | Buy |
+1,842
| New | +$144K | ﹤0.01% | 2343 |
|
|
2019
Q2 | – | Sell |
-5,782
| Closed | -$359K | – | 2853 |
|
|
2019
Q1 | $359K | Buy |
+5,782
| New | +$359K | ﹤0.01% | 1859 |
|
|
2018
Q4 | – | Sell |
-10,014
| Closed | -$761K | – | 2707 |
|
|
2018
Q3 | $761K | Buy |
10,014
+5,804
| +138% | +$441K | 0.01% | 1689 |
|
|
2018
Q2 | $333K | Buy |
+4,210
| New | +$333K | ﹤0.01% | 2019 |
|
|
2017
Q1 | – | Sell |
-1,483
| Closed | -$106K | – | 3006 |
|
|
2016
Q4 | $106K | Sell |
1,483
-4,002
| -73% | -$286K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $355K | Buy |
+5,485
| New | +$355K | ﹤0.01% | 1777 |
|
|
2016
Q2 | – | Sell |
-3,174
| Closed | -$163K | – | 2459 |
|
|
2016
Q1 | $163K | Buy |
+3,174
| New | +$163K | ﹤0.01% | 2036 |
|
|
2015
Q1 | – | Sell |
-4,419
| Closed | -$319K | – | 2566 |
|
|
2014
Q4 | $319K | Buy |
4,419
+2,177
| +97% | +$157K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $150K | Buy |
+2,242
| New | +$150K | ﹤0.01% | 1858 |
|
|
2014
Q1 | – | Sell |
-1,995
| Closed | -$135K | – | 2312 |
|
|
2013
Q4 | $135K | Sell |
1,995
-1,699
| -46% | -$115K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $229K | Buy |
3,694
+1,407
| +62% | +$87.2K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $110K | Buy |
+2,287
| New | +$110K | ﹤0.01% | 1721 |
|