Comerica Bank’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 | $1.29M | Sell |
24,982
-838
| -3% | -$43.2K | 0.01% | 1377 |
|
|
2025
Q1 | $1.2M | Sell |
25,820
-450
| -2% | -$20.8K | 0.01% | 1397 |
|
|
2024
Q4 | $1.33M | Sell |
26,270
-1,731
| -6% | -$87.3K | 0.01% | 1382 |
|
|
2024
Q3 | $1.29M | Sell |
28,001
-3,999
| -12% | -$184K | 0.01% | 1389 |
|
|
2024
Q2 | $1.44M | Sell |
32,000
-2,936
| -8% | -$132K | 0.01% | 1294 |
|
|
2024
Q1 | $1.71M | Sell |
34,936
-129
| -0.4% | -$6.32K | 0.01% | 1259 |
|
|
2023
Q4 | $1.37M | Sell |
35,065
-180
| -0.5% | -$7.04K | 0.01% | 1367 |
|
|
2023
Q3 | $1.29M | Buy |
+35,245
| New | +$1.29M | 0.01% | 1297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q4 | $6.72M | Buy |
164,247
+15,870
| +11% | +$650K | 0.05% | 435 |
|
|
2022
Q3 | $5.87M | Sell |
148,377
-15,982
| -10% | -$632K | 0.05% | 425 |
|
|
2022
Q2 | $7.2M | Buy |
164,359
+10,201
| +7% | +$447K | 0.06% | 360 |
|
|
2022
Q1 | $8.6M | Sell |
154,158
-3,746
| -2% | -$209K | 0.06% | 339 |
|
|
2021
Q4 | $8.66M | Buy |
157,904
+2,292
| +1% | +$126K | 0.06% | 318 |
|
|
2021
Q3 | $8.18M | Buy |
155,612
+511
| +0.3% | +$26.9K | 0.05% | 423 |
|
|
2021
Q2 | $7.62M | Sell |
155,101
-18,115
| -10% | -$890K | 0.05% | 469 |
|
|
2021
Q1 | $11.1M | Sell |
173,216
-41,911
| -19% | -$2.7M | 0.07% | 309 |
|
|
2020
Q4 | $10.4M | Sell |
215,127
-24,774
| -10% | -$1.2M | 0.07% | 313 |
|
|
2020
Q3 | $8.64M | Buy |
239,901
+15,334
| +7% | +$552K | 0.06% | 323 |
|
|
2020
Q2 | $6.84M | Buy |
224,567
+21,992
| +11% | +$669K | 0.05% | 382 |
|
|
2020
Q1 | $4.58M | Buy |
202,575
+36,681
| +22% | +$830K | 0.04% | 477 |
|
|
2019
Q4 | $8.41M | Sell |
165,894
-25,410
| -13% | -$1.29M | 0.06% | 318 |
|
|
2019
Q3 | $8.55M | Buy |
191,304
+7,040
| +4% | +$315K | 0.07% | 314 |
|
|
2019
Q2 | $8.54M | Sell |
184,264
-17,205
| -9% | -$798K | 0.07% | 302 |
|
|
2019
Q1 | $8.48M | Sell |
201,469
-20,331
| -9% | -$856K | 0.07% | 296 |
|
|
2018
Q4 | $9.28M | Buy |
221,800
+14,672
| +7% | +$614K | 0.08% | 263 |
|
|
2018
Q3 | $7.41M | Buy |
207,128
+4,368
| +2% | +$156K | 0.06% | 351 |
|
|
2018
Q2 | $9.37M | Sell |
202,760
-41,497
| -17% | -$1.92M | 0.07% | 320 |
|
|
2018
Q1 | $12.6M | Buy |
244,257
+5,165
| +2% | +$266K | 0.09% | 235 |
|
|
2017
Q4 | $13.5M | Buy |
239,092
+44,781
| +23% | +$2.53M | 0.09% | 224 |
|
|
2017
Q3 | $9.28M | Sell |
194,311
-14,736
| -7% | -$703K | 0.07% | 302 |
|
|
2017
Q2 | $9.73M | Sell |
209,047
-26,069
| -11% | -$1.21M | 0.07% | 281 |
|
|
2017
Q1 | $10.2M | Sell |
235,116
-28,719
| -11% | -$1.24M | 0.08% | 260 |
|
|
2016
Q4 | $9.21M | Sell |
263,835
-1,518
| -0.6% | -$53K | 0.07% | 273 |
|
|
2016
Q3 | $8.03M | Sell |
265,353
-684
| -0.3% | -$20.7K | 0.07% | 289 |
|
|
2016
Q2 | $8.34M | Buy |
266,037
+62,636
| +31% | +$1.96M | 0.07% | 276 |
|
|
2016
Q1 | $7.14M | Buy |
203,401
+9,799
| +5% | +$344K | 0.06% | 305 |
|
|
2015
Q4 | $6M | Buy |
193,602
+8,045
| +4% | +$249K | 0.06% | 341 |
|
|
2015
Q3 | $6.02M | Sell |
185,557
-112,121
| -38% | -$3.64M | 0.06% | 352 |
|
|
2015
Q2 | $11M | Buy |
297,678
+164,831
| +124% | +$6.1M | 0.05% | 438 |
|
|
2015
Q1 | $5.43M | Sell |
132,847
-131,491
| -50% | -$5.37M | 0.05% | 429 |
|
|
2014
Q4 | $10.2M | Buy |
264,338
+140,546
| +114% | +$5.44M | 0.04% | 448 |
|
|
2014
Q3 | $4.54M | Buy |
123,792
+39,064
| +46% | +$1.43M | 0.04% | 503 |
|
|
2014
Q2 | $2.9M | Sell |
84,728
-23,249
| -22% | -$795K | 0.02% | 852 |
|
|
2014
Q1 | $3.57M | Buy |
107,977
+1,551
| +1% | +$51.3K | 0.03% | 746 |
|
|
2013
Q4 | $3.54M | Sell |
106,426
-8,814
| -8% | -$293K | 0.03% | 725 |
|
|
2013
Q3 | $3.17M | Buy |
+115,240
| New | +$3.17M | 0.02% | 854 |
|