Bank of Montreal’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
69,517
-1,125
| -2% | -$58.1K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $3.27M | Buy |
70,642
+9,316
| +15% | +$431K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $3.09M | Sell |
61,326
-1,437
| -2% | -$72.5K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $2.92M | Sell |
62,763
-43
| -0.1% | -$2K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $3.65M | Sell |
62,806
-3,195
| -5% | -$186K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $3.84M | Sell |
66,001
-365
| -0.5% | -$21.2K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $3.86M | Buy |
66,366
+336
| +0.5% | +$19.5K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $3.84M | Buy |
66,030
+13,471
| +26% | +$783K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $3.06M | Sell |
52,559
-853
| -2% | -$49.6K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $3.11M | Buy |
53,412
+1,431
| +3% | +$83.2K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $3.02M | Sell |
51,981
-107,058
| -67% | -$6.23M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $9.25K | Buy |
159,039
+110,258
| +226% | +$6.41K | ﹤0.01% | 875 |
|
|
2022
Q2 | $2.84K | Buy |
48,781
+2,237
| +5% | +$130 | ﹤0.01% | 1439 |
|
|
2022
Q1 | $2.71M | Sell |
46,544
-110,138
| -70% | -$6.41M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $9.11M | Sell |
156,682
-563,113
| -78% | -$32.7M | ﹤0.01% | 963 |
|
|
2021
Q3 | $41.9M | Sell |
719,795
-159,132
| -18% | -$9.25M | 0.02% | 560 |
|
|
2021
Q2 | $51.9M | Buy |
878,927
+328,127
| +60% | +$19.4M | 0.03% | 476 |
|
|
2021
Q1 | $35.5M | Buy |
550,800
+203,459
| +59% | +$13.1M | 0.02% | 467 |
|
|
2020
Q4 | $16.2M | Buy |
347,341
+218,901
| +170% | +$10.2M | 0.01% | 703 |
|
|
2020
Q3 | $4.21M | Sell |
128,440
-12,393
| -9% | -$406K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $3.91M | Sell |
140,833
-21,057
| -13% | -$584K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $3.07M | Buy |
161,890
+21,572
| +15% | +$409K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $7.25M | Buy |
140,318
+34,564
| +33% | +$1.79M | 0.01% | 997 |
|
|
2019
Q3 | $4.87M | Buy |
105,754
+14,353
| +16% | +$660K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $4.01M | Buy |
91,401
+66,026
| +260% | +$2.9M | ﹤0.01% | 1137 |
|
|
2019
Q1 | $1.03M | Sell |
25,375
-14,651
| -37% | -$594K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $1.44M | Sell |
40,026
-32,742
| -45% | -$1.17M | ﹤0.01% | 1536 |
|
|
2018
Q3 | $3.16M | Sell |
72,768
-352,936
| -83% | -$15.3M | ﹤0.01% | 1305 |
|
|
2018
Q2 | $18.8M | Sell |
425,704
-1,190,320
| -74% | -$52.7M | 0.02% | 599 |
|
|
2018
Q1 | $185M | Buy |
1,616,024
+39,639
| +3% | +$4.54M | 0.17% | 127 |
|
|
2017
Q4 | $183M | Sell |
1,576,385
-27,828
| -2% | -$3.22M | 0.16% | 129 |
|
|
2017
Q3 | $169M | Sell |
1,604,213
-722,094
| -31% | -$76.1M | 0.15% | 134 |
|
|
2017
Q2 | $234M | Sell |
2,326,307
-336,705
| -13% | -$33.8M | 0.22% | 89 |
|
|
2017
Q1 | $224M | Buy |
2,663,012
+565,878
| +27% | +$47.7M | 0.21% | 95 |
|
|
2016
Q4 | $151M | Buy |
2,097,134
+369,918
| +21% | +$26.6M | 0.16% | 124 |
|
|
2016
Q3 | $116M | Buy |
1,727,216
+42,969
| +3% | +$2.89M | 0.13% | 149 |
|
|
2016
Q2 | $120M | Buy |
1,684,247
+204,295
| +14% | +$14.6M | 0.14% | 133 |
|
|
2016
Q1 | $113M | Buy |
1,479,952
+737,542
| +99% | +$56.4M | 0.12% | 126 |
|
|
2015
Q4 | $53.9M | Sell |
742,410
-10,207
| -1% | -$742K | 0.06% | 232 |
|
|
2015
Q3 | $54.1M | Sell |
752,617
-374,424
| -33% | -$26.9M | 0.07% | 230 |
|
|
2015
Q2 | $92.3M | Sell |
1,127,041
-136,777
| -11% | -$11.2M | 0.11% | 172 |
|
|
2015
Q1 | $114M | Buy |
1,263,818
+351,683
| +39% | +$31.8M | 0.13% | 149 |
|
|
2014
Q4 | $78.2M | Sell |
912,135
-4,533
| -0.5% | -$389K | 0.09% | 195 |
|
|
2014
Q3 | $74.5M | Buy |
916,668
+52,771
| +6% | +$4.29M | 0.08% | 210 |
|
|
2014
Q2 | $65.4M | Buy |
863,897
+87,366
| +11% | +$6.62M | 0.07% | 217 |
|
|
2014
Q1 | $56.9M | Buy |
776,531
+10,798
| +1% | +$791K | 0.07% | 205 |
|
|
2013
Q4 | $56.4M | Buy |
765,733
+10,946
| +1% | +$807K | 0.08% | 204 |
|
|
2013
Q3 | $46M | Buy |
754,787
+56,856
| +8% | +$3.47M | 0.07% | 203 |
|
|
2013
Q2 | $39.9M | Buy |
+697,931
| New | +$39.9M | 0.07% | 208 |
|