Bay Harbor Wealth Management’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 | $154 | Buy |
3
+1
| +50% | +$51 | ﹤0.01% | 1010 |
|
|
2025
Q1 | $92 | Buy |
+2
| New | +$92 | ﹤0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$6K | – | 402 |
|
|
2020
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 259 |
|
|
2020
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 252 |
|
|
2019
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 263 |
|
|
2019
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 264 |
|
|
2019
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 307 |
|
|
2018
Q4 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 291 |
|