T. Rowe Price Associates’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 | $1.49M | Buy |
19,188
+2,318
| +14% | +$180K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $1.35M | Buy |
16,870
+806
| +5% | +$64.3K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $1.31M | Buy |
16,064
+1,306
| +9% | +$107K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $1.42M | Buy |
14,758
+164
| +1% | +$15.8K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $1.44M | Buy |
14,594
+634
| +5% | +$62.4K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.7M | Buy |
13,960
+186
| +1% | +$22.6K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $1.28M | Buy |
13,774
+767
| +6% | +$71.1K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $965K | Buy |
13,007
+421
| +3% | +$31.2K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.02M | Buy |
12,586
+223
| +2% | +$18.1K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $848K | Buy |
12,363
+1,974
| +19% | +$135K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $640K | Sell |
10,389
-3,373
| -25% | -$208K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $779K | Buy |
13,762
+1,626
| +13% | +$92K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $719K | Buy |
12,136
+1,491
| +14% | +$88.3K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $839K | Buy |
10,645
+660
| +7% | +$52K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $809K | Buy |
9,985
+115
| +1% | +$9.32K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $730K | Sell |
9,870
-170
| -2% | -$12.6K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $802K | Buy |
10,040
+342
| +4% | +$27.3K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $775K | Sell |
9,698
-540
| -5% | -$43.2K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $718K | Buy |
10,238
+3,400
| +50% | +$238K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $413K | Sell |
6,838
-4,220
| -38% | -$255K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $719K | Buy |
11,058
+54
| +0.5% | +$3.51K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $638K | Buy |
11,004
+229
| +2% | +$13.3K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $840K | Buy |
10,775
+713
| +7% | +$55.6K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $711K | Buy |
10,062
+84
| +0.8% | +$5.94K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $611K | Sell |
9,978
-4,853
| -33% | -$297K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $921K | Sell |
14,831
-23,350
| -61% | -$1.45M | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.99M | Buy |
38,181
+3,232
| +9% | +$168K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $2.65M | Sell |
34,949
-2,975
| -8% | -$226K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $3M | Buy |
37,924
+70
| +0.2% | +$5.53K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $2.56M | Sell |
37,854
-9,216
| -20% | -$624K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $3.42M | Buy |
47,070
+20
| +0% | +$1.45K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $3.12M | Sell |
47,050
-587,710
| -93% | -$38.9M | ﹤0.01% | 1484 |
|
|
2017
Q2 | $46.8M | Sell |
634,760
-110,110
| -15% | -$8.13M | 0.01% | 846 |
|
|
2017
Q1 | $54.1M | Sell |
744,870
-127,660
| -15% | -$9.27M | 0.01% | 786 |
|
|
2016
Q4 | $62.1M | Sell |
872,530
-67,980
| -7% | -$4.84M | 0.01% | 741 |
|
|
2016
Q3 | $60.9M | Sell |
940,510
-4,780
| -0.5% | -$310K | 0.01% | 731 |
|
|
2016
Q2 | $50.9M | Buy |
945,290
+163,540
| +21% | +$8.81M | 0.01% | 774 |
|
|
2016
Q1 | $40.2M | Buy |
781,750
+270,340
| +53% | +$13.9M | 0.01% | 853 |
|
|
2015
Q4 | $28.8M | Buy |
511,410
+237,810
| +87% | +$13.4M | 0.01% | 969 |
|
|
2015
Q3 | $15.4M | Buy |
273,600
+223,000
| +441% | +$12.5M | ﹤0.01% | 1176 |
|
|
2015
Q2 | $3.31M | Hold |
50,600
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q1 | $3.31M | Hold |
50,600
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q4 | $3.65M | Sell |
50,600
-1,000
| -2% | -$72.2K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $3.46M | Hold |
51,600
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q2 | $3.94M | Hold |
51,600
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q1 | $3.39M | Hold |
51,600
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q4 | $3.5M | Hold |
51,600
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q3 | $3.2M | Hold |
51,600
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q2 | $2.49M | Buy |
+51,600
| New | +$2.49M | ﹤0.01% | 1496 |
|