TEN
State Street’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 |
-1,558,233
| Closed | -$27.1M | – | 4958 |
|
|
2022
Q3 | $27.1M | Buy |
1,558,233
+34,690
| +2% | +$603K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $26.1M | Buy |
1,523,543
+99,188
| +7% | +$1.7M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $26.1M | Sell |
1,424,355
-11,801
| -0.8% | -$216K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $16.2M | Buy |
1,436,156
+53,989
| +4% | +$610K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $19.7M | Buy |
1,382,167
+55,424
| +4% | +$791K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $25.6M | Buy |
1,326,743
+287,670
| +28% | +$5.56M | ﹤0.01% | 2354 |
|
|
2021
Q1 | $11.1M | Sell |
1,039,073
-55,240
| -5% | -$592K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $11.6M | Buy |
1,094,313
+3,375
| +0.3% | +$35.8K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $7.57M | Sell |
1,090,938
-6,809
| -0.6% | -$47.3K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $8.3M | Buy |
1,097,747
+52,759
| +5% | +$399K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $3.76M | Sell |
1,044,988
-118,348
| -10% | -$426K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $15.2M | Buy |
1,163,336
+14,710
| +1% | +$193K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $14.4M | Buy |
1,148,626
+10,684
| +0.9% | +$134K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $12.6M | Buy |
1,137,942
+1,518
| +0.1% | +$16.8K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $25.2M | Buy |
1,136,424
+90,728
| +9% | +$2.01M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $28.6M | Sell |
1,045,696
-20,311
| -2% | -$556K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $44.9M | Buy |
1,066,007
+22,490
| +2% | +$948K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $45.9M | Sell |
1,043,517
-19,400
| -2% | -$853K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $58.3M | Sell |
1,062,917
-204,585
| -16% | -$11.2M | 0.01% | 1327 |
|
|
2017
Q4 | $74.2M | Buy |
1,267,502
+185,044
| +17% | +$10.8M | 0.01% | 1194 |
|
|
2017
Q3 | $65.7M | Sell |
1,082,458
-22,519
| -2% | -$1.37M | 0.01% | 1213 |
|
|
2017
Q2 | $63.9M | Buy |
1,104,977
+12,291
| +1% | +$711K | 0.01% | 1201 |
|
|
2017
Q1 | $68.2M | Buy |
1,092,686
+2,614
| +0.2% | +$163K | 0.01% | 1140 |
|
|
2016
Q4 | $68.1M | Buy |
1,090,072
+12,192
| +1% | +$762K | 0.01% | 1110 |
|
|
2016
Q3 | $62.8M | Sell |
1,077,880
-379
| -0% | -$22.1K | 0.01% | 1109 |
|
|
2016
Q2 | $50.3M | Sell |
1,078,259
-9,045
| -0.8% | -$422K | 0.01% | 1185 |
|
|
2016
Q1 | $56M | Buy |
1,087,304
+9,004
| +0.8% | +$464K | 0.01% | 1120 |
|
|
2015
Q4 | $49.5M | Sell |
1,078,300
-35,254
| -3% | -$1.62M | 0.01% | 1186 |
|
|
2015
Q3 | $49.9M | Sell |
1,113,554
-46,411
| -4% | -$2.08M | 0.01% | 1179 |
|
|
2015
Q2 | $66.6M | Sell |
1,159,965
-43,022
| -4% | -$2.47M | 0.01% | 1093 |
|
|
2015
Q1 | $69.1M | Sell |
1,202,987
-26,600
| -2% | -$1.53M | 0.01% | 1059 |
|
|
2014
Q4 | $69.6M | Sell |
1,229,587
-9,322
| -0.8% | -$528K | 0.01% | 1043 |
|
|
2014
Q3 | $64.8M | Sell |
1,238,909
-23,127
| -2% | -$1.21M | 0.01% | 1039 |
|
|
2014
Q2 | $82.9M | Sell |
1,262,036
-14,334
| -1% | -$942K | 0.01% | 950 |
|
|
2014
Q1 | $74.1M | Buy |
1,276,370
+291
| +0% | +$16.9K | 0.01% | 994 |
|
|
2013
Q4 | $72.2M | Sell |
1,276,079
-4,788
| -0.4% | -$271K | 0.01% | 1007 |
|
|
2013
Q3 | $64.7M | Sell |
1,280,867
-23,591
| -2% | -$1.19M | 0.01% | 1023 |
|
|
2013
Q2 | $59.1M | Buy |
+1,304,458
| New | +$59.1M | 0.01% | 998 |
|