UBS AM’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 | $5.85M | Buy |
75,524
+19,310
| +34% | +$1.5M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $4.48M | Buy |
56,214
+8,421
| +18% | +$672K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $3.9M | Buy |
47,793
+4,342
| +10% | +$354K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $4.17M | Buy |
43,451
+239
| +0.6% | +$23K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $4.25M | Buy |
43,212
+14,357
| +50% | +$1.41M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $3.51M | Buy |
28,855
+487
| +2% | +$59.2K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.63M | Buy |
28,368
+1,145
| +4% | +$106K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $2.02M | Buy |
27,223
+202
| +0.7% | +$15K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.85M | Hold |
27,021
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $1.85M | Buy |
27,021
+201
| +0.7% | +$13.8K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $1.65M | Sell |
26,820
-3,511
| -12% | -$216K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.72M | Sell |
30,331
-1,455
| -5% | -$82.3K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $1.88M | Buy |
31,786
+1,613
| +5% | +$95.6K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $2.38M | Buy |
30,173
+4,618
| +18% | +$364K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $2.07M | Hold |
25,555
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.89M | Buy |
25,555
+3,097
| +14% | +$229K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $1.79M | Sell |
22,458
-220
| -1% | -$17.6K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.81M | Hold |
22,678
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1.59M | Hold |
22,678
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.37M | Buy |
22,678
+2,820
| +14% | +$170K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $1.29M | Buy |
19,858
+3,298
| +20% | +$214K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $960K | Sell |
16,560
-872
| -5% | -$50.5K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $1.36M | Buy |
17,432
+1,438
| +9% | +$112K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.13M | Buy |
15,994
+4,404
| +38% | +$311K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $709K | Buy |
11,590
+1,842
| +19% | +$113K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $605K | Hold |
9,748
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q4 | $508K | Hold |
9,748
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q3 | $740K | Hold |
9,748
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q2 | $770K | Buy |
9,748
+800
| +9% | +$63.2K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $606K | Buy |
8,948
+3,365
| +60% | +$228K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $406K | Hold |
5,583
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q3 | $370K | Hold |
5,583
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q2 | $412K | Hold |
5,583
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q1 | $406K | Buy |
5,583
+1,300
| +30% | +$94.4K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $305K | Sell |
4,283
-3,900
| -48% | -$278K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $530K | Buy |
8,183
+329
| +4% | +$21.3K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $423K | Hold |
7,854
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q1 | $404K | Sell |
7,854
-700
| -8% | -$36K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $481K | Hold |
8,554
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q3 | $481K | Hold |
8,554
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q2 | $559K | Buy |
8,554
+1,000
| +13% | +$65.4K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $494K | Buy |
7,554
+100
| +1% | +$6.54K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $538K | Hold |
7,454
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $500K | Hold |
7,454
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q2 | $569K | Hold |
7,454
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $489K | Buy |
7,454
+1,754
| +31% | +$115K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $387K | Buy |
5,700
+700
| +14% | +$47.5K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $310K | Hold |
5,000
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q2 | $241K | Buy |
+5,000
| New | +$241K | ﹤0.01% | 2155 |
|