Court Place Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,544
| Closed | -$205K | – | 174 |
|
|
2022
Q1 | $205K | Buy |
+3,544
| New | +$205K | 0.07% | 171 |
|
|
2021
Q4 | – | Sell |
-3,784
| Closed | -$206K | – | 184 |
|
|
2021
Q3 | $206K | Hold |
3,784
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $225K | Hold |
3,784
| – | – | 0.07% | 173 |
|
|
2021
Q1 | $231K | Buy |
+3,784
| New | +$231K | 0.07% | 170 |
|
|
2020
Q1 | – | Sell |
-4,398
| Closed | -$227K | – | 175 |
|
|
2019
Q4 | $227K | Hold |
4,398
| – | – | 0.08% | 166 |
|
|
2019
Q3 | $202K | Buy |
+4,398
| New | +$202K | 0.08% | 169 |
|
|
2018
Q2 | – | Sell |
-9,832
| Closed | -$508K | – | 178 |
|
|
2018
Q1 | $508K | Hold |
9,832
| – | – | 0.21% | 102 |
|
|
2017
Q4 | $514K | Hold |
9,832
| – | – | 0.21% | 99 |
|
|
2017
Q3 | $468K | Buy |
9,832
+2
| +0% | +$95 | 0.21% | 102 |
|
|
2017
Q2 | $446K | Hold |
9,830
| – | – | 0.21% | 102 |
|
|
2017
Q1 | $374K | Buy |
9,830
+46
| +0.5% | +$1.75K | 0.18% | 109 |
|
|
2016
Q4 | $337K | Sell |
9,784
-44
| -0.4% | -$1.52K | 0.18% | 108 |
|
|
2016
Q3 | $299K | Sell |
9,828
-117
| -1% | -$3.56K | 0.17% | 115 |
|
|
2016
Q2 | $320K | Hold |
9,945
| – | – | 0.19% | 108 |
|
|
2016
Q1 | $343K | Hold |
9,945
| – | – | 0.21% | 96 |
|
|
2015
Q4 | $326K | Hold |
9,945
| – | – | 0.21% | 93 |
|
|
2015
Q3 | $323K | Sell |
9,945
-355
| -3% | -$11.5K | 0.22% | 88 |
|
|
2015
Q2 | $381K | Hold |
10,300
| – | – | 0.24% | 91 |
|
|
2015
Q1 | $421K | Hold |
10,300
| – | – | 0.27% | 85 |
|
|
2014
Q4 | $399K | Sell |
10,300
-443
| -4% | -$17.2K | 0.26% | 86 |
|
|
2014
Q3 | $394K | Hold |
10,743
| – | – | 0.27% | 85 |
|
|
2014
Q2 | $367K | Hold |
10,743
| – | – | 0.25% | 89 |
|
|
2014
Q1 | $355K | Hold |
10,743
| – | – | 0.26% | 85 |
|
|
2013
Q4 | $357K | Buy |
+10,743
| New | +$357K | 0.27% | 78 |
|