Concourse Financial Group Securities’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
Q1 | – | Sell |
-554
| Closed | -$29.5K | – | 7669 |
|
|
2024
Q4 | $29.5K | Sell |
554
-15
| -3% | -$797 | ﹤0.01% | 1415 |
|
|
2024
Q3 | $26.2K | Sell |
569
-36
| -6% | -$1.66K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $27.2K | Sell |
605
-11
| -2% | -$495 | ﹤0.01% | 1421 |
|
|
2024
Q1 | $30.5K | Buy |
616
+9
| +1% | +$445 | ﹤0.01% | 1377 |
|
|
2023
Q4 | $23.7K | Sell |
607
-31
| -5% | -$1.21K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $23.4K | Sell |
638
-94
| -13% | -$3.45K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $29.5K | Sell |
732
-57
| -7% | -$2.3K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $30.9K | Buy |
789
+21
| +3% | +$823 | ﹤0.01% | 1290 |
|
|
2022
Q4 | $28K | Sell |
768
-33
| -4% | -$1.2K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $27K | Sell |
801
-50
| -6% | -$1.69K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $33K | Buy |
851
+412
| +94% | +$16K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $25K | Buy |
+439
| New | +$25K | ﹤0.01% | 1418 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$19K | – | 6824 |
|
|
2021
Q3 | $19K | Buy |
342
+115
| +51% | +$6.39K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $13K | Buy |
+227
| New | +$13K | ﹤0.01% | 1785 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6153 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5959 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$3K | – | 5745 |
|
|
2020
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1587 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$6K | – | 5284 |
|
|
2019
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1761 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4979 |
|