T. Rowe Price Associates’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,144
| Closed | -$820K | – | 3040 |
|
|
2022
Q3 | $820K | Sell |
47,144
-5,879
| -11% | -$102K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $910K | Sell |
53,023
-21,287
| -29% | -$365K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $1.36M | Buy |
74,310
+2,687
| +4% | +$49.2K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $809K | Sell |
71,623
-1,300
| -2% | -$14.7K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $1.04M | Sell |
72,923
-1,500
| -2% | -$21.4K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $1.44M | Sell |
74,423
-17,882
| -19% | -$346K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $990K | Buy |
92,305
+22,207
| +32% | +$238K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $743K | Sell |
70,098
-310
| -0.4% | -$3.29K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $489K | Sell |
70,408
-10,600
| -13% | -$73.6K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $612K | Buy |
81,008
+1,341
| +2% | +$10.1K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $287K | Buy |
79,667
+25,116
| +46% | +$90.5K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $715K | Buy |
54,551
+35,011
| +179% | +$459K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $245K | Buy |
19,540
+322
| +2% | +$4.04K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $213K | Buy |
19,218
+100
| +0.5% | +$1.11K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $424K | Buy |
19,118
+270
| +1% | +$5.99K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $516K | Buy |
18,848
+1,203
| +7% | +$32.9K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $744K | Sell |
17,645
-257,540
| -94% | -$10.9M | ﹤0.01% | 1988 |
|
|
2018
Q2 | $12.1M | Sell |
275,185
-201,099
| -42% | -$8.84M | ﹤0.01% | 1310 |
|
|
2018
Q1 | $26.1M | Sell |
476,284
-2,148
| -0.4% | -$118K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $28M | Sell |
478,432
-13,489
| -3% | -$790K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $29.8M | Buy |
491,921
+25,937
| +6% | +$1.57M | 0.01% | 1039 |
|
|
2017
Q2 | $26.9M | Buy |
465,984
+5,967
| +1% | +$345K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $28.7M | Buy |
460,017
+53,077
| +13% | +$3.31M | 0.01% | 1014 |
|
|
2016
Q4 | $25.4M | Buy |
406,940
+38,380
| +10% | +$2.4M | 0.01% | 1057 |
|
|
2016
Q3 | $21.5M | Buy |
368,560
+51,920
| +16% | +$3.03M | ﹤0.01% | 1101 |
|
|
2016
Q2 | $14.8M | Sell |
316,640
-3,100
| -1% | -$144K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $16.5M | Buy |
319,740
+4,930
| +2% | +$254K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $14.5M | Buy |
314,810
+43,260
| +16% | +$1.99M | ﹤0.01% | 1186 |
|
|
2015
Q3 | $12.2M | Buy |
271,550
+14,500
| +6% | +$649K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $14.8M | Buy |
257,050
+14,200
| +6% | +$816K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $13.9M | Buy |
242,850
+11,800
| +5% | +$678K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $13.1M | Buy |
231,050
+7,700
| +3% | +$436K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $11.7M | Sell |
223,350
-900
| -0.4% | -$47.1K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $14.7M | Buy |
224,250
+17,500
| +8% | +$1.15M | ﹤0.01% | 1211 |
|
|
2014
Q1 | $12M | Buy |
206,750
+23,900
| +13% | +$1.39M | ﹤0.01% | 1256 |
|
|
2013
Q4 | $10.3M | Buy |
182,850
+10,300
| +6% | +$583K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $8.71M | Sell |
172,550
-5,300
| -3% | -$268K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $8.05M | Buy |
+177,850
| New | +$8.05M | ﹤0.01% | 1306 |
|