Allworth Financial’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5K | Buy |
1,909
+1,195
| +167% | +$61.7K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $31.2K | Buy |
714
+33
| +5% | +$1.44K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $36.2K | Sell |
681
-28
| -4% | -$1.49K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $32.7K | Sell |
709
-21
| -3% | -$968 | ﹤0.01% | 1598 |
|
|
2024
Q2 | $35.4K | Buy |
730
+61
| +9% | +$2.96K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $32.8K | Sell |
669
-29
| -4% | -$1.42K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $27.3K | Buy |
698
+416
| +148% | +$16.3K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $10.4K | Sell |
282
-707
| -71% | -$26K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $39.9K | Buy |
989
+10
| +1% | +$403 | ﹤0.01% | 1199 |
|
|
2023
Q1 | $38.4K | Buy |
979
+418
| +75% | +$16.4K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $20.4K | Buy |
561
+415
| +284% | +$15.1K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q2 | $6K | Buy |
146
+90
| +161% | +$3.7K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3K | Sell |
56
-3
| -5% | -$161 | ﹤0.01% | 1332 |
|
|
2021
Q1 | $4K | Buy |
59
+38
| +181% | +$2.58K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1K | Sell |
21
-41
| -66% | -$1.95K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $2K | Sell |
62
-183
| -75% | -$5.9K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $5K | Buy |
245
+182
| +289% | +$3.71K | ﹤0.01% | 884 |
|
|
2019
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 777 |
|
|
2019
Q1 | $3K | Buy |
63
+4
| +7% | +$190 | ﹤0.01% | 788 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 756 |
|
|
2018
Q2 | $3K | Sell |
59
-72
| -55% | -$3.66K | ﹤0.01% | 751 |
|
|
2018
Q1 | $7K | Buy |
131
+40
| +44% | +$2.14K | ﹤0.01% | 543 |
|
|
2017
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 478 |
|