State Street’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 | $53.8M | Sell |
694,149
-26,392
| -4% | -$2.04M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $57.5M | Sell |
720,541
-24,822
| -3% | -$1.98M | ﹤0.01% | 1565 |
|
|
2024
Q4 | $60.8M | Buy |
745,363
+45,383
| +6% | +$3.7M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $67.2M | Sell |
699,980
-5,625
| -0.8% | -$540K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $69.5M | Buy |
705,605
+15,051
| +2% | +$1.48M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $84M | Buy |
690,554
+9,662
| +1% | +$1.17M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $63.1M | Sell |
680,892
-16,497
| -2% | -$1.53M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $51.7M | Sell |
697,389
-1,011
| -0.1% | -$75K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $56.6M | Sell |
698,400
-6,965
| -1% | -$565K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $48.3M | Buy |
705,365
+1,063
| +0.2% | +$72.8K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $43.4M | Buy |
704,302
+53,507
| +8% | +$3.29M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $36.8M | Buy |
650,795
+2,339
| +0.4% | +$132K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $38.4M | Buy |
648,456
+12,018
| +2% | +$712K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $50.2M | Buy |
636,438
+25,841
| +4% | +$2.04M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $49.5M | Buy |
610,597
+11,062
| +2% | +$896K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $44.3M | Buy |
599,535
+1,947
| +0.3% | +$144K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $47.7M | Buy |
597,588
+25,497
| +4% | +$2.04M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $45.7M | Buy |
572,091
+14,947
| +3% | +$1.19M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $39.1M | Buy |
557,144
+13,366
| +2% | +$938K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $32.8M | Sell |
543,778
-16,005
| -3% | -$966K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $36.4M | Buy |
559,783
+13,420
| +2% | +$872K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $31.7M | Buy |
546,363
+22,020
| +4% | +$1.28M | ﹤0.01% | 1546 |
|
|
2019
Q4 | $40.9M | Sell |
524,343
-4,707
| -0.9% | -$367K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $37.4M | Buy |
529,050
+10,044
| +2% | +$710K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $31.8M | Buy |
519,006
+10,991
| +2% | +$673K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $31.5M | Buy |
508,015
+23,258
| +5% | +$1.44M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $25.3M | Sell |
484,757
-8,361
| -2% | -$436K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $37.5M | Buy |
493,118
+29,516
| +6% | +$2.24M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $36.6M | Buy |
463,602
+12,626
| +3% | +$998K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $30.5M | Buy |
450,976
+7,273
| +2% | +$492K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $32.2M | Buy |
443,703
+15,690
| +4% | +$1.14M | ﹤0.01% | 1740 |
|
|
2017
Q3 | $28.3M | Sell |
428,013
-6,244
| -1% | -$413K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $32.1M | Buy |
434,257
+19,612
| +5% | +$1.45M | ﹤0.01% | 1657 |
|
|
2017
Q1 | $30.1M | Buy |
414,645
+20,210
| +5% | +$1.47M | ﹤0.01% | 1647 |
|
|
2016
Q4 | $28.1M | Buy |
394,435
+24,647
| +7% | +$1.75M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $24M | Buy |
369,788
+11,700
| +3% | +$758K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $19.3M | Sell |
358,088
-131
| -0% | -$7.06K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $18.4M | Buy |
358,219
+4,947
| +1% | +$255K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $19.9M | Buy |
353,272
+5,196
| +1% | +$292K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $19.6M | Sell |
348,076
-791
| -0.2% | -$44.4K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $22.8M | Buy |
348,867
+9,812
| +3% | +$641K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $22.2M | Buy |
339,055
+11,414
| +3% | +$746K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $23.6M | Sell |
327,641
-1,912
| -0.6% | -$138K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $22.1M | Sell |
329,553
-21,046
| -6% | -$1.41M | ﹤0.01% | 1667 |
|
|
2014
Q2 | $26.8M | Sell |
350,599
-5,447
| -2% | -$416K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $23.4M | Buy |
356,046
+4,521
| +1% | +$297K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $23.8M | Sell |
351,525
-891
| -0.3% | -$60.4K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $21.9M | Sell |
352,416
-214
| -0.1% | -$13.3K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $17M | Buy |
+352,630
| New | +$17M | ﹤0.01% | 1738 |
|