Commerce 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 | $1.37M | Buy |
26,487
+10,748
| +68% | +$555K | 0.01% | 573 |
|
|
2025
Q1 | $729K | Sell |
15,739
-18,884
| -55% | -$874K | ﹤0.01% | 717 |
|
|
2024
Q4 | $1.75M | Sell |
34,623
-73,150
| -68% | -$3.69M | 0.01% | 505 |
|
|
2024
Q3 | $4.97M | Sell |
107,773
-60,260
| -36% | -$2.78M | 0.03% | 314 |
|
|
2024
Q2 | $7.56M | Buy |
168,033
+4,931
| +3% | +$222K | 0.05% | 242 |
|
|
2024
Q1 | $7.99M | Buy |
163,102
+56,775
| +53% | +$2.78M | 0.05% | 244 |
|
|
2023
Q4 | $4.16M | Buy |
106,327
+94,360
| +789% | +$3.69M | 0.03% | 334 |
|
|
2023
Q3 | $440K | Sell |
11,967
-897
| -7% | -$32.9K | ﹤0.01% | 833 |
|
|
2023
Q2 | $519K | Sell |
12,864
-514
| -4% | -$20.7K | ﹤0.01% | 789 |
|
|
2023
Q1 | $524K | Sell |
13,378
-13,249
| -50% | -$519K | ﹤0.01% | 785 |
|
|
2022
Q4 | $969K | Sell |
26,627
-72,885
| -73% | -$2.65M | 0.01% | 570 |
|
|
2022
Q3 | $3.4M | Sell |
99,512
-823,192
| -89% | -$28.1M | 0.03% | 343 |
|
|
2022
Q2 | $35.8M | Buy |
922,704
+19,373
| +2% | +$752K | 0.29% | 87 |
|
|
2022
Q1 | $52.3M | Buy |
+903,331
| New | +$52.3M | 0.36% | 70 |
|
|
2021
Q3 | – | Sell |
-8,164
| Closed | -$485K | – | 1185 |
|
|
2021
Q2 | $485K | Hold |
8,164
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $499K | Hold |
8,164
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $366K | Sell |
8,164
-337
| -4% | -$15.1K | ﹤0.01% | 883 |
|
|
2020
Q3 | $261K | Sell |
8,501
-369
| -4% | -$11.3K | ﹤0.01% | 905 |
|
|
2020
Q2 | $250K | Buy |
+8,870
| New | +$250K | ﹤0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-5,634
| Closed | -$292K | – | 996 |
|
|
2019
Q4 | $292K | Sell |
5,634
-770
| -12% | -$39.9K | ﹤0.01% | 837 |
|
|
2019
Q3 | $295K | Buy |
6,404
+69
| +1% | +$3.18K | ﹤0.01% | 780 |
|
|
2019
Q2 | $278K | Buy |
6,335
+287
| +5% | +$12.6K | ﹤0.01% | 789 |
|
|
2019
Q1 | $245K | Buy |
+6,048
| New | +$245K | ﹤0.01% | 792 |
|
|
2018
Q2 | – | Sell |
-8,709
| Closed | -$450K | – | 882 |
|
|
2018
Q1 | $450K | Buy |
8,709
+124
| +1% | +$6.41K | 0.01% | 594 |
|
|
2017
Q4 | $449K | Sell |
8,585
-222
| -3% | -$11.6K | 0.01% | 592 |
|
|
2017
Q3 | $419K | Hold |
8,807
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $400K | Sell |
8,807
-605
| -6% | -$27.5K | 0.01% | 601 |
|
|
2017
Q1 | $358K | Buy |
9,412
+1,092
| +13% | +$41.5K | 0.01% | 620 |
|
|
2016
Q4 | $287K | Sell |
8,320
-1,395
| -14% | -$48.1K | ﹤0.01% | 669 |
|
|
2016
Q3 | $295K | Buy |
9,715
+753
| +8% | +$22.9K | ﹤0.01% | 654 |
|
|
2016
Q2 | $288K | Buy |
8,962
+693
| +8% | +$22.3K | ﹤0.01% | 668 |
|
|
2016
Q1 | $285K | Buy |
8,269
+131
| +2% | +$4.52K | ﹤0.01% | 661 |
|
|
2015
Q4 | $267K | Sell |
8,138
-55
| -0.7% | -$1.8K | ﹤0.01% | 680 |
|
|
2015
Q3 | $266K | Hold |
8,193
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $303K | Sell |
8,193
-408
| -5% | -$15.1K | ﹤0.01% | 666 |
|
|
2015
Q1 | $351K | Sell |
8,601
-596
| -6% | -$24.3K | 0.01% | 625 |
|
|
2014
Q4 | $356K | Sell |
9,197
-290
| -3% | -$11.2K | 0.01% | 622 |
|
|
2014
Q3 | $348K | Buy |
9,487
+262
| +3% | +$9.61K | 0.01% | 613 |
|
|
2014
Q2 | $315K | Hold |
9,225
| – | – | 0.01% | 639 |
|
|
2014
Q1 | $305K | Sell |
9,225
-222
| -2% | -$7.34K | 0.01% | 629 |
|
|
2013
Q4 | $314K | Sell |
9,447
-1,772
| -16% | -$58.9K | 0.01% | 606 |
|
|
2013
Q3 | $309K | Buy |
11,219
+665
| +6% | +$18.3K | 0.01% | 600 |
|
|
2013
Q2 | $272K | Buy |
+10,554
| New | +$272K | 0.01% | 616 |
|