Colony Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.43M | Sell |
66,150
-310
| -0.5% | -$11.4K | 0.04% | 306 |
|
|
2023
Q2 | $2.68M | Sell |
66,460
-175
| -0.3% | -$7.06K | 0.04% | 304 |
|
|
2023
Q1 | $2.61M | Buy |
66,635
+41,100
| +161% | +$1.61M | 0.04% | 310 |
|
|
2022
Q4 | $929K | Sell |
25,535
-39,249
| -61% | -$1.43M | 0.01% | 496 |
|
|
2022
Q3 | $2.21M | Sell |
64,784
-132
| -0.2% | -$4.5K | 0.04% | 322 |
|
|
2022
Q2 | $2.52M | Buy |
64,916
+742
| +1% | +$28.8K | 0.04% | 298 |
|
|
2022
Q1 | $3.72M | Sell |
64,174
-74
| -0.1% | -$4.29K | 0.06% | 270 |
|
|
2021
Q4 | $3.55M | Buy |
+64,248
| New | +$3.55M | 0.06% | 252 |
|
|
2020
Q2 | – | Sell |
-53,269
| Closed | -$1.16M | – | 730 |
|
|
2020
Q1 | $1.16M | Sell |
53,269
-91,282
| -63% | -$1.98M | 0.04% | 313 |
|
|
2019
Q4 | $7.47M | Buy |
144,551
+2,881
| +2% | +$149K | 0.19% | 131 |
|
|
2019
Q3 | $6.52M | Buy |
141,670
+1,463
| +1% | +$67.3K | 0.21% | 128 |
|
|
2019
Q2 | $6.16M | Buy |
140,207
+903
| +0.6% | +$39.6K | 0.2% | 132 |
|
|
2019
Q1 | $5.64M | Buy |
139,304
+27,697
| +25% | +$1.12M | 0.24% | 105 |
|
|
2018
Q4 | $4M | Sell |
111,607
-1,961
| -2% | -$70.3K | 0.19% | 118 |
|
|
2018
Q3 | $4.92M | Sell |
113,568
-2,946
| -3% | -$128K | 0.25% | 96 |
|
|
2018
Q2 | $5.16M | Sell |
116,514
-135,828
| -54% | -$6.01M | 0.27% | 99 |
|
|
2018
Q1 | $13M | Sell |
252,342
-2,587
| -1% | -$134K | 0.71% | 36 |
|
|
2017
Q4 | $13.3M | Buy |
254,929
+118
| +0% | +$6.17K | 0.84% | 33 |
|
|
2017
Q3 | $12.1M | Sell |
254,811
-11,399
| -4% | -$542K | 0.83% | 36 |
|
|
2017
Q2 | $12.1M | Buy |
266,210
+7,077
| +3% | +$321K | 0.86% | 35 |
|
|
2017
Q1 | $9.86M | Sell |
259,133
-72,794
| -22% | -$2.77M | 0.93% | 37 |
|
|
2016
Q4 | $11.4M | Sell |
331,927
-88
| -0% | -$3.03K | 1.23% | 24 |
|
|
2016
Q3 | $10.1M | Sell |
332,015
-13,700
| -4% | -$416K | 1.12% | 31 |
|
|
2016
Q2 | $11.1M | Buy |
345,715
+239,769
| +226% | +$7.71M | 1.22% | 29 |
|
|
2016
Q1 | $3.66M | Buy |
105,946
+5,795
| +6% | +$200K | 0.42% | 57 |
|
|
2015
Q4 | $3.29M | Sell |
100,151
-3,495
| -3% | -$115K | 0.3% | 77 |
|
|
2015
Q3 | $3.36M | Buy |
103,646
+2,095
| +2% | +$68K | 0.39% | 61 |
|
|
2015
Q2 | $3.76M | Sell |
101,551
-2,151
| -2% | -$79.5K | 0.4% | 61 |
|
|
2015
Q1 | $4.24M | Sell |
103,702
-2,797
| -3% | -$114K | 0.47% | 61 |
|
|
2014
Q4 | $4.12M | Sell |
106,499
-2,025
| -2% | -$78.4K | 0.43% | 62 |
|
|
2014
Q3 | $3.98M | Buy |
108,524
+44
| +0% | +$1.61K | 0.45% | 53 |
|
|
2014
Q2 | $3.71M | Buy |
108,480
+324
| +0.3% | +$11.1K | 0.49% | 55 |
|
|
2014
Q1 | $3.58M | Buy |
108,156
+2,580
| +2% | +$85.3K | 0.48% | 56 |
|
|
2013
Q4 | $3.51M | Buy |
105,576
+8,087
| +8% | +$269K | 0.49% | 52 |
|
|
2013
Q3 | $2.68M | Buy |
97,489
+29,393
| +43% | +$809K | 0.53% | 53 |
|
|
2013
Q2 | $1.76M | Buy |
+68,096
| New | +$1.76M | 0.35% | 60 |
|