Bank of America’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 | $13.2M | Buy |
255,898
+63,174
| +33% | +$3.26M | ﹤0.01% | 2548 |
|
|
2025
Q1 | $8.92M | Buy |
192,724
+98,603
| +105% | +$4.56M | ﹤0.01% | 2763 |
|
|
2024
Q4 | $4.75M | Sell |
94,121
-66,095
| -41% | -$3.33M | ﹤0.01% | 3079 |
|
|
2024
Q3 | $7.38M | Buy |
160,216
+12,844
| +9% | +$592K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $6.63M | Sell |
147,372
-34,953
| -19% | -$1.57M | ﹤0.01% | 2880 |
|
|
2024
Q1 | $8.93M | Buy |
182,325
+85,249
| +88% | +$4.17M | ﹤0.01% | 2633 |
|
|
2023
Q4 | $3.79M | Buy |
97,076
+11,648
| +14% | +$455K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $3.14M | Sell |
85,428
-50,209
| -37% | -$1.84M | ﹤0.01% | 3197 |
|
|
2023
Q2 | $5.47M | Sell |
135,637
-25,293
| -16% | -$1.02M | ﹤0.01% | 2799 |
|
|
2023
Q1 | $6.31M | Sell |
160,930
-21,075
| -12% | -$826K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $6.62M | Sell |
182,005
-1,166
| -0.6% | -$42.4K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $6.25M | Buy |
183,171
+6,234
| +4% | +$213K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $6.87M | Sell |
176,937
-108,635
| -38% | -$4.22M | ﹤0.01% | 2629 |
|
|
2022
Q1 | $16.5M | Buy |
285,572
+3,450
| +1% | +$200K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $15.6M | Buy |
282,122
+19,103
| +7% | +$1.06M | ﹤0.01% | 2130 |
|
|
2021
Q3 | $14.3M | Sell |
263,019
-8,092
| -3% | -$441K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $16.1M | Sell |
271,111
-23,919
| -8% | -$1.42M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $18M | Buy |
295,030
+44,679
| +18% | +$2.73M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $11.2M | Sell |
250,351
-160,973
| -39% | -$7.22M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $12.7M | Buy |
411,324
+63,078
| +18% | +$1.94M | ﹤0.01% | 1857 |
|
|
2020
Q2 | $9.81M | Sell |
348,246
-16,378
| -4% | -$462K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $7.91M | Sell |
364,624
-94,978
| -21% | -$2.06M | ﹤0.01% | 2002 |
|
|
2019
Q4 | $23.8M | Buy |
459,602
+65,420
| +17% | +$3.38M | ﹤0.01% | 1501 |
|
|
2019
Q3 | $18.1M | Sell |
394,182
-220,278
| -36% | -$10.1M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $27M | Sell |
614,460
-3,695
| -0.6% | -$162K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $25M | Buy |
618,155
+59,931
| +11% | +$2.43M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $20M | Buy |
558,224
+20,856
| +4% | +$747K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $23.3M | Sell |
537,368
-136,770
| -20% | -$5.93M | ﹤0.01% | 1465 |
|
|
2018
Q2 | $29.8M | Sell |
674,138
-46,645
| -6% | -$2.06M | ﹤0.01% | 1291 |
|
|
2018
Q1 | $37.2M | Sell |
720,783
-443,075
| -38% | -$22.9M | 0.01% | 1114 |
|
|
2017
Q4 | $60.9M | Sell |
1,163,858
-570,201
| -33% | -$29.8M | 0.01% | 832 |
|
|
2017
Q3 | $82.5M | Buy |
1,734,059
+691,040
| +66% | +$32.9M | 0.01% | 740 |
|
|
2017
Q2 | $47.3M | Sell |
1,043,019
-155,690
| -13% | -$7.06M | 0.01% | 908 |
|
|
2017
Q1 | $45.6M | Sell |
1,198,709
-51,149
| -4% | -$1.95M | 0.01% | 933 |
|
|
2016
Q4 | $43.1M | Sell |
1,249,858
-409,190
| -25% | -$14.1M | 0.01% | 932 |
|
|
2016
Q3 | $50.4M | Sell |
1,659,048
-101,939
| -6% | -$3.1M | 0.01% | 820 |
|
|
2016
Q2 | $56.6M | Sell |
1,760,987
-232,597
| -12% | -$7.48M | 0.01% | 755 |
|
|
2016
Q1 | $68.8M | Buy |
1,993,584
+695,913
| +54% | +$24M | 0.02% | 669 |
|
|
2015
Q4 | $42.6M | Sell |
1,297,671
-127,378
| -9% | -$4.18M | 0.01% | 917 |
|
|
2015
Q3 | $46.3M | Buy |
1,425,049
+619,015
| +77% | +$20.1M | 0.01% | 850 |
|
|
2015
Q2 | $29.8M | Buy |
806,034
+114,123
| +16% | +$4.22M | 0.01% | 896 |
|
|
2015
Q1 | $28.3M | Sell |
691,911
-35,096
| -5% | -$1.43M | 0.01% | 915 |
|
|
2014
Q4 | $28.1M | Sell |
727,007
-125,462
| -15% | -$4.86M | 0.01% | 904 |
|
|
2014
Q3 | $31.3M | Buy |
852,469
+189,307
| +29% | +$6.94M | 0.01% | 867 |
|
|
2014
Q2 | $22.7M | Buy |
663,162
+123,595
| +23% | +$4.23M | 0.01% | 1049 |
|
|
2014
Q1 | $17.8M | Buy |
539,567
+144,757
| +37% | +$4.79M | 0.01% | 1106 |
|
|
2013
Q4 | $13.1M | Buy |
394,810
+221,143
| +127% | +$7.36M | ﹤0.01% | 1235 |
|
|
2013
Q3 | $4.78M | Buy |
173,667
+21,144
| +14% | +$582K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $3.94M | Buy |
+152,523
| New | +$3.94M | ﹤0.01% | 1936 |
|