Costello Asset Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$10.3K	–	697
2025 Q2	$10.3K	Hold	200	–	–	﹤0.01%	467
2025 Q1	$9.26K	Hold	200	–	–	﹤0.01%	460
2024 Q4	$10.1K	Hold	200	–	–	0.01%	141
2024 Q3	$9.22K	Hold	200	–	–	0.01%	150
2024 Q2	$9K	Hold	200	–	–	0.01%	134
2024 Q1	$9.79K	Hold	200	–	–	0.01%	142
2023 Q4	$7.82K	Hold	200	–	–	0.01%	144
2023 Q3	$7.35K	Hold	200	–	–	0.01%	152
2023 Q2	$8.07K	Hold	200	–	–	0.01%	148
2023 Q1	$7.84K	Hold	200	–	–	0.01%	159
2022 Q4	$7.28K	Hold	200	–	–	0.01%	164
2022 Q3	$7K	Hold	200	–	–	0.01%	165
2022 Q2	$8K	Hold	200	–	–	0.01%	174
2022 Q1	$12K	Hold	200	–	–	0.01%	168
2021 Q4	$11K	Hold	200	–	–	0.01%	172
2021 Q3	$11K	Hold	200	–	–	0.01%	175
2021 Q2	$12K	Hold	200	–	–	0.01%	171
2021 Q1	$12K	Hold	200	–	–	0.01%	182
2020 Q4	$9K	Hold	200	–	–	0.01%	186
2020 Q3	$6K	Hold	200	–	–	0.01%	188
2020 Q2	$6K	Buy	+200	New	+$5.42K	0.01%	182