State of Alaska Department of Revenue’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 | $859K | Buy |
11,098
+640
| +6% | +$49.5K | 0.01% | 1116 |
|
|
2025
Q1 | $834K | Sell |
10,458
-266
| -2% | -$21.2K | 0.01% | 1117 |
|
|
2024
Q4 | $874K | Sell |
10,724
-64
| -0.6% | -$5.22K | 0.01% | 1133 |
|
|
2024
Q3 | $1.04M | Sell |
10,788
-372
| -3% | -$35.7K | 0.01% | 1049 |
|
|
2024
Q2 | $1.1M | Sell |
11,160
-220
| -2% | -$21.6K | 0.01% | 950 |
|
|
2024
Q1 | $1.38M | Sell |
11,380
-112
| -1% | -$13.6K | 0.02% | 865 |
|
|
2023
Q4 | $1.07M | Sell |
11,492
-78
| -0.7% | -$7.23K | 0.01% | 961 |
|
|
2023
Q3 | $857K | Sell |
11,570
-610
| -5% | -$45.2K | 0.01% | 1031 |
|
|
2023
Q2 | $987K | Sell |
12,180
-554
| -4% | -$44.9K | 0.01% | 984 |
|
|
2023
Q1 | $872K | Sell |
12,734
-214
| -2% | -$14.7K | 0.01% | 1055 |
|
|
2022
Q4 | $797K | Buy |
12,948
+70
| +0.5% | +$4.31K | 0.01% | 1093 |
|
|
2022
Q3 | $728K | Sell |
12,878
-1,172
| -8% | -$66.3K | 0.01% | 1102 |
|
|
2022
Q2 | $832K | Buy |
14,050
+1,095
| +8% | +$64.8K | 0.01% | 1075 |
|
|
2022
Q1 | $1.02M | Sell |
12,955
-170
| -1% | -$13.4K | 0.01% | 1020 |
|
|
2021
Q4 | $1.06M | Sell |
13,125
-490
| -4% | -$39.7K | 0.01% | 1049 |
|
|
2021
Q3 | $1.01M | Buy |
13,615
+744
| +6% | +$55K | 0.01% | 1086 |
|
|
2021
Q2 | $1.03M | Buy |
12,871
+340
| +3% | +$27.1K | 0.01% | 1074 |
|
|
2021
Q1 | $1M | Sell |
12,531
-1,840
| -13% | -$147K | 0.01% | 1043 |
|
|
2020
Q4 | $1.01M | Sell |
14,371
-2,911
| -17% | -$204K | 0.01% | 965 |
|
|
2020
Q3 | $1.04M | Sell |
17,282
-110
| -0.6% | -$6.64K | 0.01% | 858 |
|
|
2020
Q2 | $1.13M | Buy |
17,392
+450
| +3% | +$29.2K | 0.01% | 804 |
|
|
2020
Q1 | $981K | Buy |
16,942
+3,145
| +23% | +$182K | 0.02% | 769 |
|
|
2019
Q4 | $1.08M | Sell |
13,797
-193
| -1% | -$15K | 0.01% | 862 |
|
|
2019
Q3 | $989K | Buy |
13,990
+7,807
| +126% | +$552K | 0.01% | 853 |
|
|
2019
Q2 | $378K | Buy |
6,183
+78
| +1% | +$4.77K | 0.01% | 1207 |
|
|
2019
Q1 | $379K | Buy |
6,105
+40
| +0.7% | +$2.48K | 0.01% | 1203 |
|
|
2018
Q4 | $316K | Buy |
6,065
+145
| +2% | +$7.56K | 0.01% | 1222 |
|
|
2018
Q3 | $449K | Buy |
5,920
+40
| +0.7% | +$3.03K | 0.01% | 1166 |
|
|
2018
Q2 | $464K | Buy |
5,880
+110
| +2% | +$8.68K | 0.01% | 1123 |
|
|
2018
Q1 | $390K | Buy |
5,770
+2,210
| +62% | +$149K | 0.01% | 1099 |
|
|
2017
Q4 | $258K | Buy |
3,560
+30
| +0.8% | +$2.17K | 0.01% | 1137 |
|
|
2017
Q3 | $233K | Buy |
3,530
+30
| +0.9% | +$1.98K | 0.01% | 951 |
|
|
2017
Q2 | $258K | Buy |
3,500
+1,550
| +79% | +$114K | 0.02% | 733 |
|
|
2017
Q1 | $141K | Buy |
1,950
+50
| +3% | +$3.62K | 0.01% | 809 |
|
|
2016
Q4 | $135K | Buy |
+1,900
| New | +$135K | 0.01% | 555 |
|