Zurich Cantonal Bank’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,424
| Closed | -$129K | – | 2955 |
|
2022
Q3 | $129K | Hold |
7,424
| – | – | ﹤0.01% | 2031 |
|
2022
Q2 | $127K | Sell |
7,424
-6,306
| -46% | -$108K | ﹤0.01% | 2082 |
|
2022
Q1 | $252K | Sell |
13,730
-805
| -6% | -$14.8K | ﹤0.01% | 1748 |
|
2021
Q4 | $164K | Buy |
14,535
+11,140
| +328% | +$126K | ﹤0.01% | 2206 |
|
2021
Q3 | $48K | Hold |
3,395
| – | – | ﹤0.01% | 2626 |
|
2021
Q2 | $66K | Hold |
3,395
| – | – | ﹤0.01% | 2378 |
|
2021
Q1 | $36K | Hold |
3,395
| – | – | ﹤0.01% | 2476 |
|
2020
Q4 | $36K | Hold |
3,395
| – | – | ﹤0.01% | 2512 |
|
2020
Q3 | $24K | Hold |
3,395
| – | – | ﹤0.01% | 2460 |
|
2020
Q2 | $26K | Hold |
3,395
| – | – | ﹤0.01% | 2415 |
|
2020
Q1 | $12K | Hold |
3,395
| – | – | ﹤0.01% | 2454 |
|
2019
Q4 | $44K | Hold |
3,395
| – | – | ﹤0.01% | 2218 |
|
2019
Q3 | $43K | Hold |
3,395
| – | – | ﹤0.01% | 2144 |
|
2019
Q2 | $38K | Buy |
3,395
+600
| +21% | +$6.72K | ﹤0.01% | 2221 |
|
2019
Q1 | $62K | Sell |
2,795
-438
| -14% | -$9.72K | ﹤0.01% | 1875 |
|
2018
Q4 | $89K | Hold |
3,233
| – | – | ﹤0.01% | 1674 |
|
2018
Q3 | $136K | Hold |
3,233
| – | – | ﹤0.01% | 1535 |
|
2018
Q2 | $142K | Hold |
3,233
| – | – | ﹤0.01% | 1459 |
|
2018
Q1 | $177K | Hold |
3,233
| – | – | ﹤0.01% | 1278 |
|
2017
Q4 | $189K | Buy |
3,233
+961
| +42% | +$56.2K | ﹤0.01% | 1217 |
|
2017
Q3 | $138K | Sell |
2,272
-9,174
| -80% | -$557K | ﹤0.01% | 1204 |
|
2017
Q2 | $662K | Sell |
11,446
-12,157
| -52% | -$703K | 0.01% | 832 |
|
2017
Q1 | $1.47M | Sell |
23,603
-2,301
| -9% | -$144K | 0.01% | 712 |
|
2016
Q4 | $1.62M | Buy |
25,904
+6,800
| +36% | +$425K | 0.02% | 676 |
|
2016
Q3 | $1.11M | Sell |
19,104
-8,039
| -30% | -$468K | 0.01% | 748 |
|
2016
Q2 | $1.27M | Sell |
27,143
-3,577
| -12% | -$167K | 0.02% | 645 |
|
2016
Q1 | $1.58M | Sell |
30,720
-2,815
| -8% | -$145K | 0.02% | 599 |
|
2015
Q4 | $1.54M | Buy |
33,535
+5,766
| +21% | +$265K | 0.02% | 607 |
|
2015
Q3 | $1.24M | Sell |
27,769
-6,549
| -19% | -$293K | 0.02% | 646 |
|
2015
Q2 | $1.97M | Buy |
34,318
+7,000
| +26% | +$402K | 0.03% | 530 |
|
2015
Q1 | $1.57M | Buy |
27,318
+21,318
| +355% | +$1.22M | 0.02% | 598 |
|
2014
Q4 | $340K | Hold |
6,000
| – | – | 0.01% | 739 |
|
2014
Q3 | $314K | Hold |
6,000
| – | – | 0.01% | 756 |
|
2014
Q2 | $394K | Hold |
6,000
| – | – | 0.01% | 778 |
|
2014
Q1 | $348K | Buy |
+6,000
| New | +$348K | 0.01% | 768 |
|