Holding/activity history for  Tennant Co. (TNC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 741,000 | 1.25 | Add 10.71% | 0.12 | $96.04 |
2024   Q2 | 669,300 | 1.19 | Add 2.29% | 0.03 | $98.44 |
2024   Q1 | 654,300 | 1.46 | Reduce 5.86% | 0.09 | $121.61 |
2023   Q4 | 695,000 | 1.29 | Reduce 11.23% | 0.16 | $92.69 |
2023   Q3 | 782,966 | 1.29 | Reduce 7.67% | 0.11 | $74.15 |
2023   Q2 | 847,966 | 1.42 | Reduce 3.96% | 0.06 | $81.11 |
2023   Q1 | 882,966 | 1.33 | Reduce 5.86% | 0.08 | $68.53 |
2022   Q4 | 937,966 | 1.34 | Reduce 0.53% | 0.01 | $61.57 |
2022   Q3 | 942,966 | 1.27 | $56.56 | ||
2022   Q2 | 942,966 | 1.26 | $59.25 | ||
2022   Q1 | 942,966 | 1.38 | Reduce 0.74% | 0.01 | $78.80 |
2021   Q4 | 949,966 | 1.30 | $81.04 | ||
2021   Q3 | 949,966 | 1.29 | $73.95 | ||
2021   Q2 | 949,966 | 1.38 | $79.85 | ||
2021   Q1 | 949,966 | 1.49 | $79.89 | ||
2020   Q4 | 949,966 | 1.38 | Add 1.06% | 0.01 | $70.17 |
2020   Q3 | 939,966 | 1.31 | $60.36 | ||
2020   Q2 | 939,966 | 1.48 | $65.01 | ||
2020   Q1 | 939,966 | 1.52 | Add 5.66% | 0.08 | $57.95 |
2019   Q4 | 889,575 | 1.51 | $77.92 | ||
2019   Q3 | 889,575 | 1.46 | Add 5.96% | 0.08 | $70.70 |
2019   Q2 | 839,575 | 1.19 | Add 3.65% | 0.04 | $61.20 |
2019   Q1 | 810,000 | 1.17 | $62.09 | ||
2018   Q4 | 810,000 | 1.09 | Add 10.20% | 0.10 | $52.11 |
2018   Q3 | 735,000 | 1.23 | Add 3.00% | 0.04 | $75.95 |
2018   Q2 | 713,572 | 1.32 | $79.00 | ||
2018   Q1 | 713,572 | 1.12 | Add 9.78% | 0.10 | $67.70 |
2017   Q4 | 650,000 | 1.01 | Add 16.07% | 0.14 | $72.65 |
2017   Q3 | 560,000 | 0.85 | Add 34.94% | 0.22 | $66.20 |
2017   Q2 | 415,000 | 0.67 | Add 45.61% | 0.21 | $73.80 |
2017   Q1 | 285,000 | 0.46 | Buy | 0.46 | $72.65 |