BOK Financial’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$183 | – | 1449 |
|
|
2024
Q3 | $183 | Buy |
+4
| New | +$183 | ﹤0.01% | 1341 |
|
|
2024
Q2 | – | Sell |
-108
| Closed | -$5.17K | – | 1263 |
|
|
2024
Q1 | $5.17K | Buy |
+108
| New | +$5.17K | ﹤0.01% | 999 |
|
|
2023
Q3 | – | Sell |
-125
| Closed | -$5.04K | – | 1271 |
|
|
2023
Q2 | $5.04K | Hold |
125
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $4.9K | Buy |
+125
| New | +$4.9K | ﹤0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-12,408
| Closed | -$445K | – | 937 |
|
|
2018
Q4 | $445K | Sell |
12,408
-278
| -2% | -$9.97K | 0.01% | 649 |
|
|
2018
Q3 | $550K | Buy |
12,686
+333
| +3% | +$14.4K | 0.01% | 660 |
|
|
2018
Q2 | $547K | Sell |
12,353
-17,503
| -59% | -$775K | 0.01% | 648 |
|
|
2018
Q1 | $1.54M | Sell |
29,856
-179
| -0.6% | -$9.25K | 0.04% | 394 |
|
|
2017
Q4 | $1.57M | Sell |
30,035
-113
| -0.4% | -$5.91K | 0.04% | 397 |
|
|
2017
Q3 | $1.43M | Buy |
30,148
+691
| +2% | +$32.9K | 0.04% | 408 |
|
|
2017
Q2 | $1.34M | Sell |
29,457
-616
| -2% | -$27.9K | 0.04% | 407 |
|
|
2017
Q1 | $1.14M | Sell |
30,073
-1,229
| -4% | -$46.8K | 0.04% | 453 |
|
|
2016
Q4 | $1.08M | Sell |
31,302
-1,332
| -4% | -$45.9K | 0.04% | 452 |
|
|
2016
Q3 | $992K | Sell |
32,634
-6,261
| -16% | -$190K | 0.03% | 474 |
|
|
2016
Q2 | $1.25M | Buy |
38,895
+11
| +0% | +$354 | 0.04% | 405 |
|
|
2016
Q1 | $1.34M | Buy |
38,884
+2,365
| +6% | +$81.6K | 0.05% | 368 |
|
|
2015
Q4 | $1.2M | Buy |
36,519
+1,633
| +5% | +$53.5K | 0.04% | 396 |
|
|
2015
Q3 | $1.13M | Sell |
34,886
-153
| -0.4% | -$4.97K | 0.04% | 398 |
|
|
2015
Q2 | $1.3M | Sell |
35,039
-1,345
| -4% | -$49.7K | 0.04% | 404 |
|
|
2015
Q1 | $1.49M | Buy |
36,384
+1,828
| +5% | +$74.7K | 0.05% | 368 |
|
|
2014
Q4 | $1.34M | Sell |
34,556
-2,756
| -7% | -$107K | 0.05% | 356 |
|
|
2014
Q3 | $1.37M | Buy |
37,312
+14
| +0% | +$514 | 0.05% | 379 |
|
|
2014
Q2 | $1.28M | Sell |
37,298
-1,383
| -4% | -$47.3K | 0.04% | 402 |
|
|
2014
Q1 | $1.28M | Buy |
38,681
+3,290
| +9% | +$109K | 0.04% | 403 |
|
|
2013
Q4 | $1.18M | Sell |
35,391
-7,367
| -17% | -$245K | 0.04% | 405 |
|
|
2013
Q3 | $1.18M | Sell |
42,758
-24,828
| -37% | -$683K | 0.04% | 386 |
|
|
2013
Q2 | $1.75M | Buy |
+67,586
| New | +$1.75M | 0.07% | 291 |
|