Armstrong Shaw Associates’s Travel + Leisure Co TNL Stock Holding History

Armstrong Shaw Associates’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$359K	Hold	9,784	–	–	0.38%	32
2023 Q2	$395K	Sell	9,784 -4,733	-33%	-$182K	0.4%	32
2023 Q1	$569K	Sell	14,517 -466	-3%	-$18.8K	0.56%	29
2022 Q4	$545K	Sell	14,983 -502	-3%	-$18.8K	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%	-$56.4K	0.75%	24
2021 Q4	$911K	Hold	16,485	–	–	0.74%	25
2021 Q3	$899K	Buy	16,485 +468	+3%	+$25.6K	0.79%	27
2021 Q2	$952K	Sell	16,017 -1,818	-10%	-$115K	0.83%	27
2021 Q1	$1.09M	Sell	17,835 -715	-4%	-$38.8K	1%	26
2020 Q4	$832K	Sell	18,550 -245	-1%	-$9.61K	0.82%	27
2020 Q3	$578K	Hold	18,795	–	–	0.68%	29
2020 Q2	$530K	Sell	18,795 -4,137	-18%	-$112K	0.65%	33
2020 Q1	$498K	Sell	22,932 -338	-1%	-$14.1K	0.63%	33
2019 Q4	$1.2M	Sell	23,270 -2,640	-10%	-$126K	1.06%	27
2019 Q3	$1.19M	Hold	25,910	–	–	1.08%	28
2019 Q2	$1.14M	Sell	25,910 -12	-0%	-$512	1.04%	28
2019 Q1	$1.05M	Sell	25,922 -365	-1%	-$15.4K	1.01%	29
2018 Q4	$942K	Sell	26,287 -519	-2%	-$20.2K	0.98%	30
2018 Q3	$1.16M	Sell	26,806 -389	-1%	-$17.2K	1%	30
2018 Q2	$1.2M	Sell	27,195 -33,113	-55%	-$1.63M	1.09%	29
2018 Q1	$3.12M	Sell	60,308 -2,507	-4%	-$134K	2.81%	18
2017 Q4	$3.29M	Sell	62,815 -713	-1%	-$35.4K	2.77%	20
2017 Q3	$3.02M	Sell	63,528 -98,998	-61%	-$4.52M	2.73%	23
2017 Q2	$7.37M	Sell	162,526 -97,484	-37%	-$4.23M	2.78%	22
2017 Q1	$9.89M	Sell	260,010 -25,021	-9%	-$919K	2.47%	25
2016 Q4	$9.83M	Sell	285,031 -10,937	-4%	-$352K	2.34%	26
2016 Q3	$9M	Sell	295,968 -6,098	-2%	-$195K	2.24%	27
2016 Q2	$9.71M	Sell	302,066 -273	-0.1%	-$8.73K	2.47%	24
2016 Q1	$10.4M	Sell	302,339 -16,530	-5%	-$524K	2.7%	20
2015 Q4	$10.5M	Sell	318,869 -8,098	-2%	-$279K	2.47%	22
2015 Q3	$10.6M	Buy	326,967 +746	+0.2%	+$26.8K	2.57%	22
2015 Q2	$12.1M	Sell	326,221 -2,853	-0.9%	-$112K	2.61%	22
2015 Q1	$13.4M	Sell	329,074 -57,468	-15%	-$2.29M	2.88%	16
2014 Q4	$15M	Sell	386,542 -13,598	-3%	-$492K	2.71%	19
2014 Q3	$14.7M	Sell	400,140 -74,647	-16%	-$2.66M	2.67%	21
2014 Q2	$16.2M	Sell	474,787 -279,808	-37%	-$9.19M	2.93%	15
2014 Q1	$24.9M	Sell	754,595 -1,704,230	-69%	-$55.6M	3.07%	14
2013 Q4	$81.8M	Sell	2,458,825 -11,954	-0.5%	-$366K	3.02%	14
2013 Q3	$68M	Sell	2,470,779 -200,230	-7%	-$5.48M	2.76%	18
2013 Q2	$69M	Buy	+2,671,009	New	+$73.5M	2.88%	12