Stonebridge Capital Advisors’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 | – | Sell |
-3,565
| Closed | -$263K | – | 224 |
|
|
2025
Q4 | $263K | Hold |
3,565
| – | – | 0.02% | 181 |
|
|
2025
Q3 | $289K | Hold |
3,565
| – | – | 0.02% | 170 |
|
|
2025
Q2 | $276K | Hold |
3,565
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $284K | Buy |
3,565
+200
| +6% | +$16.9K | 0.02% | 168 |
|
|
2024
Q4 | $274K | Hold |
3,365
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $323K | Buy |
3,365
+615
| +22% | +$60K | 0.03% | 174 |
|
|
2024
Q2 | $271K | Hold |
2,750
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $334K | Hold |
2,750
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $255K | Hold |
2,750
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $204K | Hold |
2,750
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $223K | Hold |
2,750
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $188K | Hold |
2,750
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $169K | Hold |
2,750
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $156K | Hold |
2,750
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $163K | Buy |
2,750
+800
| +41% | +$51.7K | 0.02% | 216 |
|
|
2022
Q1 | $154K | Hold |
1,950
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $158K | Hold |
1,950
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $144K | Sell |
1,950
-1,950
| -50% | -$146K | 0.02% | 220 |
|
|
2021
Q2 | $312K | Buy |
3,900
+1,950
| +100% | +$159K | 0.02% | 214 |
|
|
2021
Q1 | $156K | Buy |
+1,950
| New | +$148K | 0.02% | 214 |
|
|
2020
Q3 | – | Sell |
-1,950
| Closed | -$127K | – | 654 |
|
|
2020
Q2 | $127K | Hold |
1,950
| – | – | 0.02% | 204 |
|
|
2020
Q1 | $113K | Buy |
1,950
+250
| +15% | +$18.4K | 0.02% | 198 |
|
|
2019
Q4 | $132K | Hold |
1,700
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $120K | Hold |
1,700
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $104K | Buy |
+1,700
| New | +$106K | 0.02% | 226 |
|
Other funds holding TNC
VPM
VCM
MPI
GI
