Commonwealth Equity Services’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 | – | Sell |
-4,523
| Closed | -$209K | – | 4356 |
|
|
2025
Q1 | $209K | Sell |
4,523
-1,383
| -23% | -$63.9K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $298K | Buy |
5,906
+1,397
| +31% | +$70.5K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $208K | Sell |
4,509
-751
| -14% | -$34.6K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $237K | Buy |
5,260
+197
| +4% | +$8.88K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $248K | Sell |
5,063
-238
| -4% | -$11.7K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $207K | Buy |
+5,301
| New | +$207K | ﹤0.01% | 3476 |
|
|
2023
Q3 | – | Sell |
-6,081
| Closed | -$245K | – | 3931 |
|
|
2023
Q2 | $245K | Sell |
6,081
-151
| -2% | -$6.08K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $244 | Sell |
6,232
-127
| -2% | -$5 | ﹤0.01% | 3142 |
|
|
2022
Q4 | $231K | Buy |
+6,359
| New | +$231K | ﹤0.01% | 3100 |
|
|
2022
Q3 | – | Sell |
-5,915
| Closed | -$229K | – | 3767 |
|
|
2022
Q2 | $229K | Sell |
5,915
-175
| -3% | -$6.78K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $352K | Buy |
6,090
+537
| +10% | +$31K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $306K | Sell |
5,553
-3,994
| -42% | -$220K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $520K | Buy |
9,547
+216
| +2% | +$11.8K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $554K | Buy |
9,331
+3,458
| +59% | +$205K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $359K | Buy |
5,873
+1,031
| +21% | +$63K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $217K | Buy |
+4,842
| New | +$217K | ﹤0.01% | 2850 |
|
|
2018
Q2 | – | Sell |
-9,781
| Closed | -$505K | – | 2814 |
|
|
2018
Q1 | $505K | Buy |
9,781
+270
| +3% | +$13.9K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $498K | Buy |
9,511
+565
| +6% | +$29.6K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $426K | Sell |
8,946
-178
| -2% | -$8.48K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $414K | Buy |
9,124
+1,309
| +17% | +$59.4K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $297K | Sell |
7,815
-2,022
| -21% | -$76.8K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $339K | Buy |
9,837
+104
| +1% | +$3.58K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $296K | Buy |
9,733
+155
| +2% | +$4.71K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $308K | Sell |
9,578
-870
| -8% | -$28K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $361K | Buy |
10,448
+2,343
| +29% | +$81K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $266K | Sell |
8,105
-2,986
| -27% | -$98K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $360K | Buy |
11,091
+187
| +2% | +$6.07K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $403K | Buy |
10,904
+2,416
| +28% | +$89.3K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $347K | Buy |
8,488
+1,420
| +20% | +$58.1K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $274K | Sell |
7,068
-713
| -9% | -$27.6K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $285K | Sell |
7,781
-259
| -3% | -$9.49K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $275K | Buy |
8,040
+1,335
| +20% | +$45.7K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $222K | Buy |
6,705
+505
| +8% | +$16.7K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $206K | Sell |
6,200
-1,874
| -23% | -$62.3K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $222K | Buy |
+8,074
| New | +$222K | ﹤0.01% | 1573 |
|