Central Trust 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 | $14.5K | Buy |
281
+200
| +247% | +$10.3K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $3.75K | Hold |
81
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q4 | $4.09K | Buy |
+81
| New | +$4.09K | ﹤0.01% | 1227 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | -$1K | – | 1334 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1315 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1140 |
|
|
2020
Q4 | $2K | Sell |
40
-41
| -51% | -$2.05K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $2K | Sell |
81
-1,625
| -95% | -$40.1K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $37K | Hold |
1,706
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $88K | Sell |
1,706
-150
| -8% | -$7.74K | ﹤0.01% | 593 |
|
|
2019
Q3 | $85K | Sell |
1,856
-365
| -16% | -$16.7K | ﹤0.01% | 574 |
|
|
2019
Q2 | $102K | Buy |
2,221
+990
| +80% | +$45.5K | 0.01% | 555 |
|
|
2019
Q1 | $50K | Sell |
1,231
-235
| -16% | -$9.55K | ﹤0.01% | 631 |
|
|
2018
Q4 | $53K | Hold |
1,466
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $64K | Sell |
1,466
-1,022
| -41% | -$44.6K | ﹤0.01% | 642 |
|
|
2018
Q2 | $110K | Sell |
2,488
-6,153
| -71% | -$272K | 0.01% | 543 |
|
|
2018
Q1 | $446K | Sell |
8,641
-1,550
| -15% | -$80K | 0.03% | 353 |
|
|
2017
Q4 | $533K | Sell |
10,191
-476
| -4% | -$24.9K | 0.03% | 333 |
|
|
2017
Q3 | $508K | Sell |
10,667
-417
| -4% | -$19.9K | 0.03% | 322 |
|
|
2017
Q2 | $502K | Sell |
11,084
-4,700
| -30% | -$213K | 0.03% | 311 |
|
|
2017
Q1 | $600K | Sell |
15,784
-8,417
| -35% | -$320K | 0.04% | 280 |
|
|
2016
Q4 | $835K | Sell |
24,201
-28,208
| -54% | -$973K | 0.06% | 243 |
|
|
2016
Q3 | $1.59M | Sell |
52,409
-5,515
| -10% | -$168K | 0.12% | 171 |
|
|
2016
Q2 | $1.86M | Buy |
57,924
+6,326
| +12% | +$203K | 0.14% | 150 |
|
|
2016
Q1 | $1.78M | Buy |
51,598
+11,019
| +27% | +$380K | 0.14% | 155 |
|
|
2015
Q4 | $1.33M | Buy |
40,579
+16,181
| +66% | +$531K | 0.11% | 171 |
|
|
2015
Q3 | $792K | Buy |
24,398
+2,769
| +13% | +$89.9K | 0.07% | 230 |
|
|
2015
Q2 | $800K | Buy |
21,629
+675
| +3% | +$25K | 0.06% | 237 |
|
|
2015
Q1 | $856K | Sell |
20,954
-687
| -3% | -$28.1K | 0.07% | 219 |
|
|
2014
Q4 | $838K | Sell |
21,641
-2,981
| -12% | -$115K | 0.07% | 219 |
|
|
2014
Q3 | $903K | Sell |
24,622
-1,889
| -7% | -$69.3K | 0.07% | 224 |
|
|
2014
Q2 | $907K | Buy |
26,511
+879
| +3% | +$30.1K | 0.07% | 224 |
|
|
2014
Q1 | $847K | Buy |
25,632
+3,692
| +17% | +$122K | 0.07% | 232 |
|
|
2013
Q4 | $729K | Buy |
21,940
+1,919
| +10% | +$63.8K | 0.06% | 252 |
|
|
2013
Q3 | $551K | Buy |
20,021
+4,910
| +32% | +$135K | 0.05% | 274 |
|
|
2013
Q2 | $390K | Buy |
+15,111
| New | +$390K | 0.04% | 299 |
|