Blue Trust Inc’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 | $61K | Sell |
1,182
-112
| -9% | -$5.78K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $59.9K | Buy |
1,294
+56
| +5% | +$2.59K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $62.5K | Sell |
1,238
-1,309
| -51% | -$66K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $115K | Buy |
2,547
+2,292
| +899% | +$103K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $12.5K | Buy |
255
+203
| +390% | +$9.94K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $2.55K | Sell |
52
-58
| -53% | -$2.84K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $4K | Sell |
110
-80
| -42% | -$2.91K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $8K | Sell |
190
-4
| -2% | -$168 | ﹤0.01% | 1493 |
|
|
2023
Q2 | $7K | Sell |
194
-5
| -3% | -$180 | ﹤0.01% | 1437 |
|
|
2023
Q1 | $7K | Sell |
199
-17
| -8% | -$598 | ﹤0.01% | 1713 |
|
|
2022
Q4 | $7K | Buy |
216
+98
| +83% | +$3.18K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $5K | Buy |
118
+23
| +24% | +$975 | ﹤0.01% | 1585 |
|
|
2022
Q2 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 1404 |
|