American Century Companies’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 |
-10,986
| Closed | -$494K | – | 2959 |
|
|
2024
Q2 | $494K | Buy |
10,986
+158
| +1% | +$7.11K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $530K | Buy |
10,828
+27
| +0.2% | +$1.32K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $422K | Buy |
10,801
+27
| +0.3% | +$1.06K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $396K | Sell |
10,774
-2,675
| -20% | -$98.3K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $543K | Buy |
13,449
+2,634
| +24% | +$106K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $327K | Buy |
10,815
+2,282
| +27% | +$69.1K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $311K | Sell |
8,533
-169
| -2% | -$6.15K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $297K | Sell |
8,702
-232,295
| -96% | -$7.93M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $9.36M | Sell |
240,997
-163,208
| -40% | -$6.34M | 0.01% | 927 |
|
|
2022
Q1 | $23.4M | Buy |
404,205
+170,958
| +73% | +$9.91M | 0.02% | 641 |
|
|
2021
Q4 | $12.9M | Sell |
233,247
-8,625
| -4% | -$477K | 0.01% | 815 |
|
|
2021
Q3 | $13.2M | Sell |
241,872
-358,435
| -60% | -$19.5M | 0.01% | 764 |
|
|
2021
Q2 | $35.7M | Buy |
600,307
+16,948
| +3% | +$1.01M | 0.02% | 536 |
|
|
2021
Q1 | $35.7M | Buy |
583,359
+349,561
| +150% | +$21.4M | 0.03% | 511 |
|
|
2020
Q4 | $10.5M | Buy |
233,798
+115,694
| +98% | +$5.19M | 0.01% | 754 |
|
|
2020
Q3 | $3.63M | Sell |
118,104
-216,027
| -65% | -$6.65M | ﹤0.01% | 844 |
|
|
2020
Q2 | $9.42M | Buy |
+334,131
| New | +$9.42M | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-5,851
| Closed | -$302K | – | 1721 |
|
|
2019
Q4 | $302K | Buy |
+5,851
| New | +$302K | ﹤0.01% | 1302 |
|
|
2018
Q2 | – | Sell |
-159,442
| Closed | -$8.24M | – | 1364 |
|
|
2018
Q1 | $8.24M | Sell |
159,442
-136,079
| -46% | -$7.03M | 0.01% | 693 |
|
|
2017
Q4 | $15.5M | Hold |
295,521
| – | – | 0.02% | 573 |
|
|
2017
Q3 | $14.1M | Sell |
295,521
-1,471
| -0.5% | -$70K | 0.01% | 597 |
|
|
2017
Q2 | $13.5M | Buy |
+296,992
| New | +$13.5M | 0.01% | 609 |
|
|
2015
Q3 | – | Sell |
-510,427
| Closed | -$18.9M | – | 1423 |
|
|
2015
Q2 | $18.9M | Sell |
510,427
-1,133,668
| -69% | -$41.9M | 0.02% | 570 |
|
|
2015
Q1 | $67.2M | Buy |
1,644,095
+585,642
| +55% | +$23.9M | 0.08% | 334 |
|
|
2014
Q4 | $41M | Sell |
1,058,453
-137,140
| -11% | -$5.31M | 0.05% | 427 |
|
|
2014
Q3 | $43.9M | Buy |
1,195,593
+492,831
| +70% | +$18.1M | 0.05% | 384 |
|
|
2014
Q2 | $24M | Buy |
702,762
+663,858
| +1,706% | +$22.7M | 0.03% | 502 |
|
|
2014
Q1 | $1.29M | Sell |
38,904
-3,448,600
| -99% | -$114M | ﹤0.01% | 1179 |
|
|
2013
Q4 | $116M | Buy |
3,487,504
+128,718
| +4% | +$4.28M | 0.14% | 214 |
|
|
2013
Q3 | $92.5M | Sell |
3,358,786
-36,479
| -1% | -$1M | 0.12% | 235 |
|
|
2013
Q2 | $87.7M | Buy |
+3,395,265
| New | +$87.7M | 0.12% | 231 |
|