Capital Analysts LLC’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 | $71K | Sell |
1,382
-1
| -0.1% | -$51 | ﹤0.01% | 740 |
|
|
2025
Q1 | $64K | Sell |
1,383
-193
| -12% | -$8.93K | ﹤0.01% | 744 |
|
|
2024
Q4 | $80K | Buy |
1,576
+227
| +17% | +$11.5K | ﹤0.01% | 662 |
|
|
2024
Q3 | $62K | Buy |
1,349
+77
| +6% | +$3.54K | ﹤0.01% | 680 |
|
|
2024
Q2 | $57K | Buy |
1,272
+254
| +25% | +$11.4K | ﹤0.01% | 680 |
|
|
2024
Q1 | $50K | Buy |
1,018
+183
| +22% | +$8.99K | ﹤0.01% | 665 |
|
|
2023
Q4 | $33K | Sell |
835
-194
| -19% | -$7.67K | ﹤0.01% | 736 |
|
|
2023
Q3 | $38K | Buy |
1,029
+70
| +7% | +$2.59K | ﹤0.01% | 672 |
|
|
2023
Q2 | $39K | Sell |
959
-708
| -42% | -$28.8K | ﹤0.01% | 630 |
|
|
2023
Q1 | $65K | Buy |
1,667
+154
| +10% | +$6.01K | ﹤0.01% | 542 |
|
|
2022
Q4 | $55K | Buy |
1,513
+135
| +10% | +$4.91K | ﹤0.01% | 602 |
|
|
2022
Q3 | $47K | Buy |
1,378
+40
| +3% | +$1.36K | ﹤0.01% | 577 |
|
|
2022
Q2 | $52K | Buy |
1,338
+249
| +23% | +$9.68K | ﹤0.01% | 550 |
|
|
2022
Q1 | $63K | Buy |
1,089
+617
| +131% | +$35.7K | ﹤0.01% | 518 |
|
|
2021
Q4 | $26K | Buy |
472
+210
| +80% | +$11.6K | ﹤0.01% | 680 |
|
|
2021
Q3 | $14K | Buy |
262
+74
| +39% | +$3.95K | ﹤0.01% | 752 |
|
|
2021
Q2 | $11K | Buy |
+188
| New | +$11K | ﹤0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-983
| Closed | -$51K | – | 597 |
|
|
2018
Q1 | $51K | Hold |
983
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $51K | Hold |
983
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $47K | Hold |
983
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $44.6K | Hold |
983
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $37.4K | Hold |
983
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $34K | Sell |
983
-76
| -7% | -$2.63K | 0.01% | 294 |
|
|
2016
Q3 | $32.2K | Buy |
1,059
+439
| +71% | +$13.3K | 0.01% | 282 |
|
|
2016
Q2 | $19.9K | Buy |
+620
| New | +$19.9K | ﹤0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-74,174
| Closed | -$2.43M | – | 416 |
|
|
2015
Q4 | $2.43M | Buy |
74,174
+1,699
| +2% | +$55.7K | 0.49% | 51 |
|
|
2015
Q3 | $2.35M | Buy |
72,475
+3,987
| +6% | +$129K | 0.45% | 62 |
|
|
2015
Q2 | $2.53M | Buy |
+68,488
| New | +$2.53M | 0.52% | 48 |
|