Cetera Investment Advisers’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 | $726K | Buy |
14,061
+3,272
| +30% | +$169K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $499K | Buy |
10,789
+317
| +3% | +$14.7K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $528K | Buy |
10,472
+1,926
| +23% | +$97.2K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $394K | Buy |
8,546
+860
| +11% | +$39.6K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $346K | Buy |
7,686
+1,047
| +16% | +$47.1K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $325K | Buy |
+6,639
| New | +$325K | ﹤0.01% | 2959 |
|
|
2018
Q2 | – | Sell |
-7,764
| Closed | -$402K | – | 441 |
|
|
2018
Q1 | $402K | Buy |
7,764
+731
| +10% | +$37.8K | 0.08% | 260 |
|
|
2017
Q4 | $369K | Buy |
7,033
+649
| +10% | +$34.1K | 0.07% | 289 |
|
|
2017
Q3 | $306K | Sell |
6,384
-146
| -2% | -$7K | 0.07% | 305 |
|
|
2017
Q2 | $300K | Buy |
+6,530
| New | +$300K | 0.07% | 300 |
|