Cornercap Investment Counsel’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 |
-5,844
| Closed | -$295K | – | 422 |
|
|
2024
Q4 | $295K | Hold |
5,844
| – | – | 0.1% | 365 |
|
|
2024
Q3 | $269K | Sell |
5,844
-17,354
| -75% | -$800K | 0.08% | 406 |
|
|
2024
Q2 | $1.04M | Sell |
23,198
-203
| -0.9% | -$9.13K | 0.17% | 214 |
|
|
2024
Q1 | $1.15M | Hold |
23,401
| – | – | 0.18% | 191 |
|
|
2023
Q4 | $915K | Sell |
23,401
-91
| -0.4% | -$3.56K | 0.15% | 288 |
|
|
2023
Q3 | $863K | Sell |
23,492
-320
| -1% | -$11.8K | 0.16% | 285 |
|
|
2023
Q2 | $961K | Hold |
23,812
| – | – | 0.17% | 258 |
|
|
2023
Q1 | $933K | Sell |
23,812
-189
| -0.8% | -$7.41K | 0.16% | 260 |
|
|
2022
Q4 | $874K | Buy |
24,001
+235
| +1% | +$8.55K | 0.15% | 295 |
|
|
2022
Q3 | $811K | Buy |
23,766
+4,943
| +26% | +$169K | 0.15% | 289 |
|
|
2022
Q2 | $731K | Buy |
18,823
+164
| +0.9% | +$6.37K | 0.13% | 339 |
|
|
2022
Q1 | $1.08M | Buy |
18,659
+752
| +4% | +$43.6K | 0.12% | 273 |
|
|
2021
Q4 | $990K | Sell |
17,907
-1,824
| -9% | -$101K | 0.14% | 313 |
|
|
2021
Q3 | $1.08M | Buy |
19,731
+911
| +5% | +$49.7K | 0.12% | 303 |
|
|
2021
Q2 | $1.12M | Buy |
+18,820
| New | +$1.12M | 0.12% | 301 |
|
|
2019
Q3 | – | Sell |
-26,855
| Closed | -$1.18M | – | 458 |
|
|
2019
Q2 | $1.18M | Sell |
26,855
-275
| -1% | -$12.1K | 0.16% | 187 |
|
|
2019
Q1 | $1.1M | Buy |
+27,130
| New | +$1.1M | 0.15% | 198 |
|
|
2017
Q1 | – | Sell |
-39,881
| Closed | -$1.38M | – | 391 |
|
|
2016
Q4 | $1.38M | Sell |
39,881
-521
| -1% | -$18K | 0.24% | 124 |
|
|
2016
Q3 | $1.23M | Sell |
40,402
-996
| -2% | -$30.3K | 0.22% | 126 |
|
|
2016
Q2 | $1.33M | Buy |
41,398
+15,449
| +60% | +$497K | 0.25% | 94 |
|
|
2016
Q1 | $895K | Buy |
25,949
+16,137
| +164% | +$557K | 0.17% | 107 |
|
|
2015
Q4 | $322K | Hold |
9,812
| – | – | 0.06% | 304 |
|
|
2015
Q3 | $319K | Hold |
9,812
| – | – | 0.06% | 301 |
|
|
2015
Q2 | $363K | Buy |
+9,812
| New | +$363K | 0.06% | 300 |
|