Carroll Financial Associates’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$27K	Buy	+513	New	+$27K	﹤0.01%	892
2020 Q3	–	Sell	-140	Closed	-$3K	–	1691
2020 Q2	$3K	Hold	140	–	–	﹤0.01%	1317
2020 Q1	$3K	Hold	140	–	–	﹤0.01%	1254
2019 Q4	$7K	Hold	140	–	–	﹤0.01%	1185
2019 Q3	$6K	Hold	140	–	–	﹤0.01%	1161
2019 Q2	$6K	Hold	140	–	–	﹤0.01%	1167
2019 Q1	$5K	Hold	140	–	–	﹤0.01%	1121
2018 Q4	$5K	Hold	140	–	–	﹤0.01%	1045
2018 Q3	$6K	Hold	140	–	–	﹤0.01%	1046
2018 Q2	$6K	Sell	140 -170	-55%	-$7.29K	﹤0.01%	1015
2018 Q1	$16K	Hold	310	–	–	﹤0.01%	729
2017 Q4	$16K	Hold	310	–	–	﹤0.01%	724
2017 Q3	$14K	Hold	310	–	–	﹤0.01%	748
2017 Q2	$14K	Hold	310	–	–	﹤0.01%	763
2017 Q1	$11K	Hold	310	–	–	﹤0.01%	809
2016 Q4	$10K	Hold	310	–	–	﹤0.01%	801
2016 Q3	$9K	Hold	310	–	–	﹤0.01%	844
2016 Q2	$9K	Hold	310	–	–	﹤0.01%	814
2016 Q1	$10K	Hold	310	–	–	﹤0.01%	772
2015 Q4	$10K	Hold	310	–	–	﹤0.01%	746
2015 Q3	$10K	Sell	310 -86	-22%	-$2.77K	﹤0.01%	718
2015 Q2	$15K	Buy	+396	New	+$15K	﹤0.01%	624
2014 Q4	–	Sell	-310	Closed	-$11K	–	887
2014 Q3	$11K	Hold	310	–	–	﹤0.01%	545
2014 Q2	$11K	Hold	310	–	–	﹤0.01%	591
2014 Q1	$10K	Hold	310	–	–	﹤0.01%	539
2013 Q4	$10K	Hold	310	–	–	﹤0.01%	509
2013 Q3	$8K	Hold	310	–	–	﹤0.01%	564
2013 Q2	$8K	Buy	+310	New	+$8K	﹤0.01%	447