Armstrong Shaw Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $359K | Hold |
9,784
| – | – | 0.38% | 32 |
|
|
2023
Q2 | $395K | Sell |
9,784
-4,733
| -33% | -$191K | 0.4% | 32 |
|
|
2023
Q1 | $569K | Sell |
14,517
-466
| -3% | -$18.3K | 0.56% | 29 |
|
|
2022
Q4 | $545K | Sell |
14,983
-502
| -3% | -$18.3K | 0.54% | 28 |
|
|
2022
Q3 | $528K | Hold |
15,485
| – | – | 0.57% | 27 |
|
|
2022
Q2 | $601K | Hold |
15,485
| – | – | 0.61% | 26 |
|
|
2022
Q1 | $897K | Sell |
15,485
-1,000
| -6% | -$57.9K | 0.75% | 24 |
|
|
2021
Q4 | $911K | Hold |
16,485
| – | – | 0.74% | 25 |
|
|
2021
Q3 | $899K | Buy |
16,485
+468
| +3% | +$25.5K | 0.79% | 27 |
|
|
2021
Q2 | $952K | Sell |
16,017
-1,818
| -10% | -$108K | 0.83% | 27 |
|
|
2021
Q1 | $1.09M | Sell |
17,835
-715
| -4% | -$43.7K | 1% | 26 |
|
|
2020
Q4 | $832K | Sell |
18,550
-245
| -1% | -$11K | 0.82% | 27 |
|
|
2020
Q3 | $578K | Hold |
18,795
| – | – | 0.68% | 29 |
|
|
2020
Q2 | $530K | Sell |
18,795
-4,137
| -18% | -$117K | 0.65% | 33 |
|
|
2020
Q1 | $498K | Sell |
22,932
-338
| -1% | -$7.34K | 0.63% | 33 |
|
|
2019
Q4 | $1.2M | Sell |
23,270
-2,640
| -10% | -$136K | 1.06% | 27 |
|
|
2019
Q3 | $1.19M | Hold |
25,910
| – | – | 1.08% | 28 |
|
|
2019
Q2 | $1.14M | Sell |
25,910
-12
| -0% | -$527 | 1.04% | 28 |
|
|
2019
Q1 | $1.05M | Sell |
25,922
-365
| -1% | -$14.8K | 1.01% | 29 |
|
|
2018
Q4 | $942K | Sell |
26,287
-519
| -2% | -$18.6K | 0.98% | 30 |
|
|
2018
Q3 | $1.16M | Sell |
26,806
-389
| -1% | -$16.9K | 1% | 30 |
|
|
2018
Q2 | $1.2M | Sell |
27,195
-33,113
| -55% | -$1.47M | 1.09% | 29 |
|
|
2018
Q1 | $3.12M | Sell |
60,308
-2,507
| -4% | -$130K | 2.81% | 18 |
|
|
2017
Q4 | $3.29M | Sell |
62,815
-713
| -1% | -$37.3K | 2.77% | 20 |
|
|
2017
Q3 | $3.02M | Sell |
63,528
-98,998
| -61% | -$4.71M | 2.73% | 23 |
|
|
2017
Q2 | $7.37M | Sell |
162,526
-97,484
| -37% | -$4.42M | 2.78% | 22 |
|
|
2017
Q1 | $9.89M | Sell |
260,010
-25,021
| -9% | -$952K | 2.47% | 25 |
|
|
2016
Q4 | $9.83M | Sell |
285,031
-10,937
| -4% | -$377K | 2.34% | 26 |
|
|
2016
Q3 | $9M | Sell |
295,968
-6,098
| -2% | -$185K | 2.24% | 27 |
|
|
2016
Q2 | $9.71M | Sell |
302,066
-273
| -0.1% | -$8.78K | 2.47% | 24 |
|
|
2016
Q1 | $10.4M | Sell |
302,339
-16,530
| -5% | -$570K | 2.7% | 20 |
|
|
2015
Q4 | $10.5M | Sell |
318,869
-8,098
| -2% | -$266K | 2.47% | 22 |
|
|
2015
Q3 | $10.6M | Buy |
326,967
+746
| +0.2% | +$24.2K | 2.57% | 22 |
|
|
2015
Q2 | $12.1M | Sell |
326,221
-2,853
| -0.9% | -$106K | 2.61% | 22 |
|
|
2015
Q1 | $13.4M | Sell |
329,074
-57,468
| -15% | -$2.35M | 2.88% | 16 |
|
|
2014
Q4 | $15M | Sell |
386,542
-13,598
| -3% | -$526K | 2.71% | 19 |
|
|
2014
Q3 | $14.7M | Sell |
400,140
-74,647
| -16% | -$2.74M | 2.67% | 21 |
|
|
2014
Q2 | $16.2M | Sell |
474,787
-279,808
| -37% | -$9.57M | 2.93% | 15 |
|
|
2014
Q1 | $24.9M | Sell |
754,595
-1,704,230
| -69% | -$56.3M | 3.07% | 14 |
|
|
2013
Q4 | $81.8M | Sell |
2,458,825
-11,954
| -0.5% | -$398K | 3.02% | 14 |
|
|
2013
Q3 | $68M | Sell |
2,470,779
-200,230
| -7% | -$5.51M | 2.76% | 18 |
|
|
2013
Q2 | $69M | Buy |
+2,671,009
| New | +$69M | 2.88% | 12 |
|