Advisor Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $215K | Sell |
5,545
-129
| -2% | -$5K | 0.02% | 754 |
|
|
2022
Q1 | $329K | Sell |
5,674
-134
| -2% | -$7.77K | 0.02% | 643 |
|
|
2021
Q4 | $322K | Buy |
5,808
+248
| +4% | +$13.7K | 0.02% | 647 |
|
|
2021
Q3 | $303K | Sell |
5,560
-90
| -2% | -$4.91K | 0.02% | 647 |
|
|
2021
Q2 | $336K | Buy |
+5,650
| New | +$336K | 0.02% | 623 |
|
|
2021
Q1 | – | Sell |
-5,647
| Closed | -$253K | – | 817 |
|
|
2020
Q4 | $253K | Buy |
+5,647
| New | +$253K | 0.02% | 631 |
|
|
2018
Q2 | – | Sell |
-6,253
| Closed | -$323K | – | 607 |
|
|
2018
Q1 | $323K | Buy |
6,253
+492
| +9% | +$25.4K | 0.06% | 367 |
|
|
2017
Q4 | $330K | Buy |
5,761
+308
| +6% | +$17.6K | 0.06% | 375 |
|
|
2017
Q3 | $260K | Buy |
5,453
+914
| +20% | +$43.6K | 0.05% | 387 |
|
|
2017
Q2 | $206K | Buy |
+4,539
| New | +$206K | 0.05% | 438 |
|