AllSquare Wealth Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350
| Closed | -$15.7K | – | 549 |
|
|
2024
Q2 | $15.7K | Hold |
350
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $17.1K | Hold |
350
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $13.7K | Hold |
350
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $12.9K | Hold |
350
| – | – | 0.01% | 346 |
|
|
2023
Q2 | $12.9K | Hold |
350
| – | – | 0.01% | 350 |
|
|
2023
Q1 | $13.7K | Hold |
350
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $12.7K | Hold |
350
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $12K | Hold |
350
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $14K | Hold |
350
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $20K | Hold |
350
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $19K | Buy |
+350
| New | +$19K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$7K | – | 493 |
|
|
2018
Q3 | $7K | Hold |
163
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $7K | Sell |
163
-198
| -55% | -$8.5K | 0.01% | 375 |
|
|
2018
Q1 | $19K | Hold |
361
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $19K | Hold |
361
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $17K | Hold |
361
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $16K | Hold |
361
| – | – | 0.02% | 121 |
|
|
2017
Q1 | $14K | Buy |
+361
| New | +$14K | 0.01% | 241 |
|