Burney Company’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 | $400K | Sell |
7,745
-11,440
| -60% | -$590K | 0.01% | 449 |
|
|
2025
Q1 | $888K | Buy |
19,185
+13,373
| +230% | +$619K | 0.03% | 324 |
|
|
2024
Q4 | $293K | Sell |
5,812
-82
| -1% | -$4.14K | 0.01% | 507 |
|
|
2024
Q3 | $272K | Sell |
5,894
-2,166
| -27% | -$99.8K | 0.01% | 534 |
|
|
2024
Q2 | $363K | Sell |
8,060
-893
| -10% | -$40.2K | 0.01% | 480 |
|
|
2024
Q1 | $438K | Sell |
8,953
-13,151
| -59% | -$644K | 0.02% | 462 |
|
|
2023
Q4 | $864K | Buy |
22,104
+2,516
| +13% | +$98.4K | 0.04% | 348 |
|
|
2023
Q3 | $719K | Sell |
19,588
-244
| -1% | -$8.96K | 0.03% | 346 |
|
|
2023
Q2 | $800K | Sell |
19,832
-2,870
| -13% | -$116K | 0.04% | 341 |
|
|
2023
Q1 | $890K | Buy |
22,702
+9,392
| +71% | +$368K | 0.04% | 332 |
|
|
2022
Q4 | $484K | Buy |
+13,310
| New | +$484K | 0.02% | 405 |
|
|
2021
Q2 | – | Sell |
-3,339
| Closed | -$204K | – | 600 |
|
|
2021
Q1 | $204K | Buy |
+3,339
| New | +$204K | 0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-7,338
| Closed | -$207K | – | 520 |
|
|
2020
Q2 | $207K | Buy |
+7,338
| New | +$207K | 0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-5,785
| Closed | -$299K | – | 469 |
|
|
2019
Q4 | $299K | Sell |
5,785
-621
| -10% | -$32.1K | 0.02% | 394 |
|
|
2019
Q3 | $295K | Sell |
6,406
-1,310
| -17% | -$60.3K | 0.02% | 378 |
|
|
2019
Q2 | $339K | Buy |
7,716
+35
| +0.5% | +$1.54K | 0.02% | 370 |
|
|
2019
Q1 | $311K | Sell |
7,681
-2,456
| -24% | -$99.4K | 0.02% | 379 |
|
|
2018
Q4 | $363K | Sell |
10,137
-4,694
| -32% | -$168K | 0.03% | 345 |
|
|
2018
Q3 | $643K | Sell |
14,831
-79,352
| -84% | -$3.44M | 0.04% | 298 |
|
|
2018
Q2 | $4.17M | Sell |
94,183
-86,065
| -48% | -$3.81M | 0.24% | 125 |
|
|
2018
Q1 | $9.31M | Sell |
180,248
-10,831
| -6% | -$560K | 0.58% | 53 |
|
|
2017
Q4 | $10M | Buy |
191,079
+11,028
| +6% | +$577K | 0.56% | 53 |
|
|
2017
Q3 | $8.56M | Buy |
180,051
+160,404
| +816% | +$7.62M | 0.56% | 58 |
|
|
2017
Q2 | $893K | Buy |
19,647
+1,595
| +9% | +$72.5K | 0.06% | 231 |
|
|
2017
Q1 | $687K | Buy |
18,052
+1,739
| +11% | +$66.2K | 0.05% | 247 |
|
|
2016
Q4 | $562K | Buy |
16,313
+210
| +1% | +$7.24K | 0.04% | 257 |
|
|
2016
Q3 | $491K | Sell |
16,103
-133
| -0.8% | -$4.06K | 0.03% | 262 |
|
|
2016
Q2 | $522K | Sell |
16,236
-388
| -2% | -$12.5K | 0.04% | 264 |
|
|
2016
Q1 | $574K | Sell |
16,624
-498
| -3% | -$17.2K | 0.04% | 253 |
|
|
2015
Q4 | $567K | Buy |
17,122
+199
| +1% | +$6.59K | 0.04% | 242 |
|
|
2015
Q3 | $549K | Buy |
16,923
+2,891
| +21% | +$93.8K | 0.04% | 247 |
|
|
2015
Q2 | $519K | Sell |
14,032
-1,883
| -12% | -$69.6K | 0.04% | 270 |
|
|
2015
Q1 | $650K | Buy |
+15,915
| New | +$650K | 0.04% | 252 |
|