Country Trust Bank’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
2022 Q4	–	Sell	-300	Closed	-$10K	–	376
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	282
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	276
2022 Q1	$17K	Hold	300	–	–	﹤0.01%	276
2021 Q4	$17K	Hold	300	–	–	﹤0.01%	303
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	299
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	268
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	256
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	264
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	250
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	228
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	232
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	206
2019 Q3	$14K	Sell	300 -500	-63%	-$22.3K	﹤0.01%	201
2019 Q2	$34K	Buy	800 +400	+100%	+$17.1K	﹤0.01%	170
2019 Q1	$16K	Hold	400	–	–	﹤0.01%	194
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	210
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	196
2018 Q2	$18K	Sell	400 -486	-55%	-$24K	﹤0.01%	188
2018 Q1	$46K	Hold	886	–	–	﹤0.01%	151
2017 Q4	$46K	Buy	+886	New	+$43.9K	﹤0.01%	148