Carson Wealth (CWM LLC)’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
39,640
+18,024
| +83% | +$930K | 0.01% | 941 |
|
|
2025
Q1 | $1M | Buy |
21,616
+7,240
| +50% | +$335K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $725K | Buy |
14,376
+1,289
| +10% | +$65K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $603K | Buy |
13,087
+6,657
| +104% | +$307K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $289K | Buy |
6,430
+152
| +2% | +$6.83K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $307K | Sell |
6,278
-122
| -2% | -$5.97K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $250K | Buy |
6,400
+4,375
| +216% | +$171K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $74K | Buy |
2,025
+1,557
| +333% | +$56.9K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $19K | Buy |
468
+185
| +65% | +$7.51K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $11K | Buy |
283
+112
| +65% | +$4.35K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $6K | Sell |
171
-338
| -66% | -$11.9K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $17K | Sell |
509
-46
| -8% | -$1.54K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $22K | Buy |
555
+405
| +270% | +$16.1K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $9K | Buy |
150
+84
| +127% | +$5.04K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 2881 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 3234 |
|
|
2018
Q4 | $1K | Buy |
18
+9
| +100% | +$500 | ﹤0.01% | 1992 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1986 |
|
|
2014
Q1 | – | Sell |
-1,125
| Closed | -$37K | – | 415 |
|
|
2013
Q4 | $37K | Hold |
1,125
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $31K | Buy |
+1,125
| New | +$31K | 0.01% | 227 |
|