Wells Fargo’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 |
-348,557
| Closed | -$6.06M | – | 7540 |
|
|
2022
Q3 | $6.06M | Buy |
348,557
+95,173
| +38% | +$1.65M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $4.35M | Buy |
253,384
+54,989
| +28% | +$944K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $3.64M | Sell |
198,395
-24,020
| -11% | -$440K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $2.51M | Sell |
222,415
-70,271
| -24% | -$794K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $4.18M | Sell |
292,686
-42,181
| -13% | -$602K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $6.47M | Buy |
334,867
+17,590
| +6% | +$340K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $3.4M | Buy |
317,277
+115,786
| +57% | +$1.24M | ﹤0.01% | 3053 |
|
|
2020
Q4 | $2.14M | Sell |
201,491
-21,001
| -9% | -$223K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $1.54M | Sell |
222,492
-309,018
| -58% | -$2.14M | ﹤0.01% | 3458 |
|
|
2020
Q2 | $4.02M | Buy |
531,510
+396,346
| +293% | +$3M | ﹤0.01% | 2651 |
|
|
2020
Q1 | $487K | Sell |
135,164
-84,279
| -38% | -$304K | ﹤0.01% | 3933 |
|
|
2019
Q4 | $2.88M | Buy |
219,443
+74,980
| +52% | +$982K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $1.81M | Buy |
144,463
+18,953
| +15% | +$237K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $1.39M | Sell |
125,510
-355,637
| -74% | -$3.94M | ﹤0.01% | 3591 |
|
|
2019
Q1 | $10.7M | Buy |
481,147
+274,546
| +133% | +$6.08M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $5.66M | Sell |
206,601
-331,824
| -62% | -$9.09M | ﹤0.01% | 2304 |
|
|
2018
Q3 | $22.7M | Sell |
538,425
-155,770
| -22% | -$6.56M | 0.01% | 1427 |
|
|
2018
Q2 | $30.5M | Buy |
694,195
+227,716
| +49% | +$10M | 0.01% | 1215 |
|
|
2018
Q1 | $25.6M | Buy |
466,479
+131,501
| +39% | +$7.22M | 0.01% | 1305 |
|
|
2017
Q4 | $19.6M | Sell |
334,978
-1,807
| -0.5% | -$106K | 0.01% | 1460 |
|
|
2017
Q3 | $20.4M | Sell |
336,785
-695,221
| -67% | -$42.2M | 0.01% | 1413 |
|
|
2017
Q2 | $59.7M | Sell |
1,032,006
-88,475
| -8% | -$5.12M | 0.02% | 774 |
|
|
2017
Q1 | $69.9M | Buy |
1,120,481
+774,570
| +224% | +$48.3M | 0.02% | 681 |
|
|
2016
Q4 | $21.6M | Buy |
345,911
+123,237
| +55% | +$7.7M | 0.01% | 1294 |
|
|
2016
Q3 | $13M | Buy |
222,674
+26,373
| +13% | +$1.54M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $9.15M | Sell |
196,301
-1,279
| -0.6% | -$59.6K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $10.2M | Buy |
197,580
+4,545
| +2% | +$234K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $8.86M | Buy |
193,035
+7,244
| +4% | +$333K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $8.32M | Sell |
185,791
-15,780
| -8% | -$706K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $11.6M | Buy |
201,571
+43,316
| +27% | +$2.49M | ﹤0.01% | 1786 |
|
|
2015
Q1 | $9.09M | Sell |
158,255
-43,690
| -22% | -$2.51M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $11.4M | Buy |
201,945
+2,871
| +1% | +$163K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $10.4M | Sell |
199,074
-6,254
| -3% | -$327K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $13.5M | Buy |
205,328
+4,398
| +2% | +$289K | 0.01% | 1579 |
|
|
2014
Q1 | $11.7M | Sell |
200,930
-55,334
| -22% | -$3.21M | 0.01% | 1667 |
|
|
2013
Q4 | $14.5M | Buy |
256,264
+41,319
| +19% | +$2.34M | 0.01% | 1447 |
|
|
2013
Q3 | $10.9M | Sell |
214,945
-158
| -0.1% | -$7.98K | 0.01% | 1590 |
|
|
2013
Q2 | $9.74M | Buy |
+215,103
| New | +$9.74M | 0.01% | 1604 |
|