CAPTRUST Financial Advisors’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 | $742K | Buy |
14,368
+6,490
| +82% | +$335K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $365K | Buy |
7,878
+1,575
| +25% | +$72.9K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $318K | Buy |
6,303
+1,445
| +30% | +$72.9K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $224K | Buy |
+4,858
| New | +$224K | ﹤0.01% | 2068 |
|
|
2024
Q1 | – | Sell |
-20,214
| Closed | -$790K | – | 2632 |
|
|
2023
Q4 | $790K | Buy |
20,214
+12,540
| +163% | +$490K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $282K | Sell |
7,674
-11,602
| -60% | -$426K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $778K | Buy |
+19,276
| New | +$778K | ﹤0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-2,418
| Closed | -$94K | – | 3890 |
|
|
2022
Q2 | $94K | Buy |
2,418
+98
| +4% | +$3.81K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $134K | Buy |
2,320
+126
| +6% | +$7.28K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $121K | Buy |
2,194
+465
| +27% | +$25.6K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $94K | Buy |
1,729
+39
| +2% | +$2.12K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $100K | Sell |
1,690
-969
| -36% | -$57.3K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $163K | Buy |
2,659
+1,445
| +119% | +$88.6K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $54K | Buy |
1,214
+535
| +79% | +$23.8K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $21K | Buy |
679
+181
| +36% | +$5.6K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $14K | Buy |
+498
| New | +$14K | ﹤0.01% | 2074 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$4K | – | 1742 |
|
|
2019
Q3 | $4K | Sell |
94
-1,157
| -92% | -$49.2K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $55K | Buy |
1,251
+276
| +28% | +$12.1K | ﹤0.01% | 945 |
|
|
2019
Q1 | $39K | Buy |
975
+845
| +650% | +$33.8K | ﹤0.01% | 976 |
|
|
2018
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1344 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1610 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 551 |
|