Bank of Nova Scotia’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 | $2.49M | Sell |
48,203
-63,897
| -57% | -$3.3M | 0.01% | 633 |
|
|
2025
Q1 | $5.19M | Buy |
+112,100
| New | +$5.19M | 0.01% | 455 |
|
|
2024
Q2 | – | Sell |
-68,975
| Closed | -$3.38M | – | 1004 |
|
|
2024
Q1 | $3.38M | Sell |
68,975
-46,034
| -40% | -$2.25M | 0.01% | 568 |
|
|
2023
Q4 | $4.5M | Buy |
+115,009
| New | +$4.5M | 0.01% | 519 |
|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$819K | – | 1213 |
|
|
2022
Q3 | $819K | Buy |
+24,000
| New | +$819K | ﹤0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-564,400
| Closed | -$32.7M | – | 1235 |
|
|
2022
Q1 | $32.7M | Buy |
564,400
+458,400
| +432% | +$26.6M | 0.06% | 274 |
|
|
2021
Q4 | $5.86M | Buy |
106,000
+36,000
| +51% | +$1.99M | 0.01% | 625 |
|
|
2021
Q3 | $3.82M | Sell |
70,000
-29,900
| -30% | -$1.63M | 0.01% | 652 |
|
|
2021
Q2 | $5.94M | Buy |
99,900
+45,400
| +83% | +$2.7M | 0.01% | 528 |
|
|
2021
Q1 | $3.33M | Sell |
54,500
-3
| -0% | -$183 | 0.01% | 651 |
|
|
2020
Q4 | $2.45M | Buy |
54,503
+4,503
| +9% | +$202K | 0.01% | 633 |
|
|
2020
Q3 | $1.54M | Hold |
50,000
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $1.41M | Buy |
+50,000
| New | +$1.41M | ﹤0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-32,700
| Closed | -$1.69M | – | 949 |
|
|
2019
Q4 | $1.69M | Sell |
32,700
-3
| -0% | -$155 | ﹤0.01% | 700 |
|
|
2019
Q3 | $1.51M | Buy |
+32,703
| New | +$1.51M | ﹤0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-58,700
| Closed | -$2.6M | – | 899 |
|
|
2018
Q2 | $2.6M | Sell |
58,700
-282,787
| -83% | -$12.5M | 0.01% | 431 |
|
|
2018
Q1 | $17.6M | Sell |
341,487
-40,060
| -10% | -$2.07M | 0.09% | 200 |
|
|
2017
Q4 | $20M | Sell |
381,547
-534,395
| -58% | -$28M | 0.09% | 208 |
|
|
2017
Q3 | $43.6M | Sell |
915,942
-287,262
| -24% | -$13.7M | 0.25% | 94 |
|
|
2017
Q2 | $54.5M | Buy |
1,203,204
+1,149,630
| +2,146% | +$52.1M | 0.29% | 75 |
|
|
2017
Q1 | $2.04M | Buy |
+53,574
| New | +$2.04M | 0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-4,911
| Closed | -$201K | – | 627 |
|
|
2015
Q1 | $201K | Buy |
+4,911
| New | +$201K | ﹤0.01% | 574 |
|