Armstrong Shaw Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $359K | Hold |
|
|||||
|
2023
Q2 | $395K | Sell |
|
|||||
|
2023
Q1 | $569K | Sell |
|
|||||
|
2022
Q4 | $545K | Sell |
|
|||||
|
2022
Q3 | $528K | Hold |
|
|||||
|
2022
Q2 | $601K | Hold |
|
|||||
|
2022
Q1 | $897K | Sell |
|
|||||
|
2021
Q4 | $911K | Hold |
|
|||||
|
2021
Q3 | $899K | Buy |
|
|||||
|
2021
Q2 | $952K | Sell |
|
|||||
|
2021
Q1 | $1.09M | Sell |
|
|||||
|
2020
Q4 | $832K | Sell |
|
|||||
|
2020
Q3 | $578K | Hold |
|
|||||
|
2020
Q2 | $530K | Sell |
|
|||||
|
2020
Q1 | $498K | Sell |
|
|||||
|
2019
Q4 | $1.2M | Sell |
|
|||||
|
2019
Q3 | $1.19M | Hold |
|
|||||
|
2019
Q2 | $1.14M | Sell |
|
|||||
|
2019
Q1 | $1.05M | Sell |
|
|||||
|
2018
Q4 | $942K | Sell |
|
|||||
|
2018
Q3 | $1.16M | Sell |
|
|||||
|
2018
Q2 | $1.2M | Sell |
|
|||||
|
2018
Q1 | $3.12M | Sell |
|
|||||
|
2017
Q4 | $3.29M | Sell |
|
|||||
|
2017
Q3 | $3.02M | Sell |
|
|||||
|
2017
Q2 | $7.37M | Sell |
|
|||||
|
2017
Q1 | $9.89M | Sell |
|
|||||
|
2016
Q4 | $9.83M | Sell |
|
|||||
|
2016
Q3 | $9M | Sell |
|
|||||
|
2016
Q2 | $9.71M | Sell |
|
|||||
|
2016
Q1 | $10.4M | Sell |
|
|||||
|
2015
Q4 | $10.5M | Sell |
|
|||||
|
2015
Q3 | $10.6M | Buy |
|
|||||
|
2015
Q2 | $12.1M | Sell |
|
|||||
|
2015
Q1 | $13.4M | Sell |
|
|||||
|
2014
Q4 | $15M | Sell |
|
|||||
|
2014
Q3 | $14.7M | Sell |
|
|||||
|
2014
Q2 | $16.2M | Sell |
|
|||||
|
2014
Q1 | $24.9M | Sell |
|
|||||
|
2013
Q4 | $81.8M | Sell |
|
|||||
|
2013
Q3 | $68M | Sell |
|
|||||
|
2013
Q2 | $69M | Buy |
|