Crossmark Global Holdings’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
Q2 | $3.99M | Buy |
77,308
+8,953
| +13% | +$462K | 0.06% | 280 |
|
|
2025
Q1 | $3.16M | Buy |
68,355
+23,700
| +53% | +$1.1M | 0.06% | 311 |
|
|
2024
Q4 | $2.25M | Buy |
44,655
+9,033
| +25% | +$456K | 0.04% | 374 |
|
|
2024
Q3 | $1.64M | Buy |
35,622
+7,205
| +25% | +$332K | 0.03% | 457 |
|
|
2024
Q2 | $1.28M | Buy |
28,417
+22,022
| +344% | +$990K | 0.02% | 513 |
|
|
2024
Q1 | $313K | Buy |
6,395
+83
| +1% | +$4.06K | 0.01% | 1075 |
|
|
2023
Q4 | $247K | Sell |
6,312
-118
| -2% | -$4.62K | 0.01% | 1168 |
|
|
2023
Q3 | $225K | Sell |
6,430
-374
| -5% | -$13.1K | 0.01% | 1161 |
|
|
2023
Q2 | $272K | Sell |
6,804
-590
| -8% | -$23.6K | 0.01% | 1113 |
|
|
2023
Q1 | $290K | Buy |
7,394
+43
| +0.6% | +$1.69K | 0.01% | 1057 |
|
|
2022
Q4 | $268K | Sell |
7,351
-74
| -1% | -$2.7K | 0.01% | 1064 |
|
|
2022
Q3 | $253K | Sell |
7,425
-150
| -2% | -$5.11K | 0.01% | 1071 |
|
|
2022
Q2 | $294K | Sell |
7,575
-200
| -3% | -$7.76K | 0.01% | 1038 |
|
|
2022
Q1 | $450K | Hold |
7,775
| – | – | 0.01% | 953 |
|
|
2021
Q4 | $430K | Buy |
7,775
+390
| +5% | +$21.6K | 0.01% | 965 |
|
|
2021
Q3 | $403K | Sell |
7,385
-120
| -2% | -$6.55K | 0.01% | 1028 |
|
|
2021
Q2 | $446K | Sell |
7,505
-330
| -4% | -$19.6K | 0.01% | 987 |
|
|
2021
Q1 | $479K | Sell |
7,835
-1,190
| -13% | -$72.8K | 0.01% | 923 |
|
|
2020
Q4 | $405K | Sell |
9,025
-190
| -2% | -$8.53K | 0.01% | 940 |
|
|
2020
Q3 | $283K | Sell |
9,215
-50
| -0.5% | -$1.54K | 0.01% | 1060 |
|
|
2020
Q2 | $261K | Buy |
+9,265
| New | +$261K | 0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-9,220
| Closed | -$477K | – | 1362 |
|
|
2019
Q4 | $477K | Sell |
9,220
-200
| -2% | -$10.3K | 0.01% | 826 |
|
|
2019
Q3 | $434K | Sell |
9,420
-830
| -8% | -$38.2K | 0.01% | 846 |
|
|
2019
Q2 | $450K | Sell |
10,250
-233
| -2% | -$10.2K | 0.01% | 856 |
|
|
2019
Q1 | $424K | Sell |
10,483
-220
| -2% | -$8.9K | 0.01% | 908 |
|
|
2018
Q4 | $384K | Sell |
10,703
-2,620
| -20% | -$94K | 0.01% | 904 |
|
|
2018
Q3 | $578K | Sell |
13,323
-410
| -3% | -$17.8K | 0.01% | 867 |
|
|
2018
Q2 | $608K | Sell |
13,733
-20,549
| -60% | -$910K | 0.02% | 822 |
|
|
2018
Q1 | $1.77M | Buy |
34,282
+625
| +2% | +$32.3K | 0.05% | 451 |
|
|
2017
Q4 | $1.76M | Buy |
33,657
+13,640
| +68% | +$714K | 0.04% | 467 |
|
|
2017
Q3 | $953K | Buy |
+20,017
| New | +$953K | 0.02% | 627 |
|
|
2016
Q3 | $953K | Buy |
+20,017
| New | +$953K | 0.02% | 627 |
|