Amalgamated Bank’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 | $1.59M | Sell |
30,720
-826
| -3% | -$42.6K | 0.01% | 875 |
|
|
2025
Q1 | $1.46M | Sell |
31,546
-939
| -3% | -$43.5K | 0.01% | 900 |
|
|
2024
Q4 | $1.64M | Sell |
32,485
-747
| -2% | -$37.7K | 0.01% | 868 |
|
|
2024
Q3 | $1.53M | Sell |
33,232
-10,939
| -25% | -$504K | 0.01% | 910 |
|
|
2024
Q2 | $1.99M | Sell |
44,171
-5,680
| -11% | -$256K | 0.02% | 839 |
|
|
2024
Q1 | $2.44M | Sell |
49,851
-3,150
| -6% | -$154K | 0.02% | 784 |
|
|
2023
Q4 | $2.07M | Buy |
53,001
+2,697
| +5% | +$105K | 0.02% | 899 |
|
|
2023
Q3 | $1.85M | Sell |
50,304
-1,138
| -2% | -$41.8K | 0.02% | 901 |
|
|
2023
Q2 | $2.08M | Sell |
51,442
-7,107
| -12% | -$287K | 0.02% | 866 |
|
|
2023
Q1 | $2.3M | Sell |
58,549
-15,539
| -21% | -$609K | 0.02% | 819 |
|
|
2022
Q4 | $2.7M | Buy |
74,088
+11,596
| +19% | +$422K | 0.02% | 782 |
|
|
2022
Q3 | $2.13M | Sell |
62,492
-1,535
| -2% | -$52.4K | 0.02% | 814 |
|
|
2022
Q2 | $2.49M | Buy |
64,027
+1,454
| +2% | +$56.5K | 0.02% | 784 |
|
|
2022
Q1 | $3.63M | Sell |
62,573
-760
| -1% | -$44K | 0.03% | 661 |
|
|
2021
Q4 | $3.5M | Sell |
63,333
-3,934
| -6% | -$217K | 0.03% | 696 |
|
|
2021
Q3 | $3.67M | Sell |
67,267
-6,365
| -9% | -$347K | 0.03% | 663 |
|
|
2021
Q2 | $4.38M | Buy |
73,632
+63,136
| +602% | +$3.75M | 0.04% | 613 |
|
|
2021
Q1 | $642K | Sell |
10,496
-701
| -6% | -$42.9K | 0.02% | 837 |
|
|
2020
Q4 | $502K | Buy |
11,197
+39
| +0.3% | +$1.75K | 0.02% | 974 |
|
|
2020
Q3 | $343K | Sell |
11,158
-51
| -0.5% | -$1.57K | 0.01% | 1048 |
|
|
2020
Q2 | $316K | Sell |
11,209
-9,066
| -45% | -$256K | 0.01% | 1080 |
|
|
2020
Q1 | $440K | Sell |
20,275
-445
| -2% | -$9.66K | 0.01% | 967 |
|
|
2019
Q4 | $1.07M | Buy |
20,720
+1,587
| +8% | +$82K | 0.02% | 780 |
|
|
2019
Q3 | $881K | Sell |
19,133
-331
| -2% | -$15.2K | 0.02% | 796 |
|
|
2019
Q2 | $854K | Sell |
19,464
-3,529
| -15% | -$155K | 0.02% | 817 |
|
|
2019
Q1 | $931K | Buy |
22,993
+313
| +1% | +$12.7K | 0.02% | 737 |
|
|
2018
Q4 | $813K | Buy |
22,680
+8,221
| +57% | +$295K | 0.02% | 738 |
|
|
2018
Q3 | $627K | Sell |
14,459
-9,461
| -40% | -$410K | 0.02% | 859 |
|
|
2018
Q2 | $1.06M | Sell |
23,920
-8,273
| -26% | -$366K | 0.03% | 733 |
|
|
2018
Q1 | $1.66M | Buy |
32,193
+3,123
| +11% | +$161K | 0.04% | 461 |
|
|
2017
Q4 | $1.52M | Buy |
29,070
+1,790
| +7% | +$93.7K | 0.04% | 497 |
|
|
2017
Q3 | $1.3M | Sell |
27,280
-204
| -0.7% | -$9.71K | 0.04% | 512 |
|
|
2017
Q2 | $1.25M | Buy |
27,484
+9,099
| +49% | +$413K | 0.04% | 514 |
|
|
2017
Q1 | $700K | Sell |
18,385
-7,929
| -30% | -$302K | 0.03% | 642 |
|
|
2016
Q4 | $907K | Buy |
26,314
+4,525
| +21% | +$156K | 0.04% | 530 |
|
|
2016
Q3 | $662K | Sell |
21,789
-42
| -0.2% | -$1.28K | 0.04% | 587 |
|
|
2016
Q2 | $685K | Buy |
21,831
+11,589
| +113% | +$364K | 0.04% | 571 |
|
|
2016
Q1 | $353K | Buy |
10,242
+2,252
| +28% | +$77.6K | 0.03% | 769 |
|
|
2015
Q4 | $262K | Sell |
7,990
-2,073
| -21% | -$68K | 0.03% | 870 |
|
|
2015
Q3 | $327K | Buy |
10,063
+339
| +3% | +$11K | 0.03% | 820 |
|
|
2015
Q2 | $360K | Buy |
9,724
+392
| +4% | +$14.5K | 0.04% | 824 |
|
|
2015
Q1 | $381K | Buy |
9,332
+1,774
| +23% | +$72.4K | 0.05% | 551 |
|
|
2014
Q4 | $293K | Sell |
7,558
-1,083
| -13% | -$42K | 0.05% | 596 |
|
|
2014
Q3 | $317K | Buy |
8,641
+505
| +6% | +$18.5K | 0.05% | 561 |
|
|
2014
Q2 | $278K | Buy |
8,136
+880
| +12% | +$30.1K | 0.04% | 640 |
|
|
2014
Q1 | $240K | Sell |
7,256
-559
| -7% | -$18.5K | 0.04% | 677 |
|
|
2013
Q4 | $260K | Buy |
+7,815
| New | +$260K | 0.04% | 639 |
|