Chevy Chase Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-737
| Closed | -$38K | – | 997 |
|
|
2019
Q4 | $38K | Buy |
+737
| New | +$38K | ﹤0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-187,008
| Closed | -$9.66M | – | 698 |
|
|
2018
Q1 | $9.66M | Sell |
187,008
-7,764
| -4% | -$401K | 0.04% | 412 |
|
|
2017
Q4 | $10.2M | Sell |
194,772
-4,407
| -2% | -$231K | 0.04% | 411 |
|
|
2017
Q3 | $9.48M | Sell |
199,179
-559
| -0.3% | -$26.6K | 0.04% | 413 |
|
|
2017
Q2 | $9.06M | Sell |
199,738
-1,247
| -0.6% | -$56.5K | 0.04% | 416 |
|
|
2017
Q1 | $7.65M | Buy |
200,985
+1,157
| +0.6% | +$44K | 0.04% | 450 |
|
|
2016
Q4 | $6.89M | Sell |
199,828
-3,609
| -2% | -$124K | 0.04% | 450 |
|
|
2016
Q3 | $6.18M | Sell |
203,437
-9,008
| -4% | -$274K | 0.03% | 461 |
|
|
2016
Q2 | $6.83M | Buy |
212,445
+1,553
| +0.7% | +$49.9K | 0.04% | 437 |
|
|
2016
Q1 | $7.28M | Buy |
210,892
+2,503
| +1% | +$86.4K | 0.04% | 428 |
|
|
2015
Q4 | $6.84M | Sell |
208,389
-2,180
| -1% | -$71.5K | 0.04% | 431 |
|
|
2015
Q3 | $6.84M | Sell |
210,569
-177
| -0.1% | -$5.75K | 0.04% | 419 |
|
|
2015
Q2 | $7.79M | Buy |
210,746
+1,809
| +0.9% | +$66.9K | 0.05% | 399 |
|
|
2015
Q1 | $8.53M | Buy |
208,937
+2,720
| +1% | +$111K | 0.05% | 387 |
|
|
2014
Q4 | $7.98M | Sell |
206,217
-5,145
| -2% | -$199K | 0.05% | 389 |
|
|
2014
Q3 | $7.75M | Buy |
211,362
+9,556
| +5% | +$351K | 0.05% | 387 |
|
|
2014
Q2 | $6.9M | Sell |
201,806
-459
| -0.2% | -$15.7K | 0.05% | 399 |
|
|
2014
Q1 | $6.69M | Sell |
202,265
-8,393
| -4% | -$277K | 0.05% | 399 |
|
|
2013
Q4 | $7.01M | Buy |
210,658
+4,448
| +2% | +$148K | 0.05% | 386 |
|
|
2013
Q3 | $5.68M | Buy |
206,210
+465
| +0.2% | +$12.8K | 0.05% | 407 |
|
|
2013
Q2 | $5.32M | Buy |
+205,745
| New | +$5.32M | 0.05% | 399 |
|