Whittier Trust’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-640
| Closed | -$13.3K | – | 1699 |
|
|
2023
Q3 | $13.3K | Hold |
640
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $11.4K | Hold |
640
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $12.4K | Hold |
640
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $10.8K | Hold |
640
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q3 | $10K | Sell |
640
-120
| -16% | -$1.88K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $7K | Hold |
760
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $7K | Hold |
760
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $6K | Buy |
760
+120
| +19% | +$947 | ﹤0.01% | 1397 |
|
|
2021
Q3 | $7K | Hold |
640
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q2 | $6K | Hold |
640
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $6K | Hold |
640
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q4 | $5K | Hold |
640
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q3 | $5K | Hold |
640
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $6K | Hold |
640
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $10K | Hold |
640
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $14K | Sell |
640
-800
| -56% | -$17.5K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $21K | Hold |
1,440
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $24K | Hold |
1,440
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $22K | Hold |
1,440
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $19K | Buy |
+1,440
| New | +$19K | ﹤0.01% | 968 |
|