Diligent Investors’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 Q2	–	Sell	-3,840	Closed	-$222K	–	277
2022 Q1	$222K	Sell	3,840 -306	-7%	-$17.2K	0.06%	238
2021 Q4	$229K	Sell	4,146 -2,290	-36%	-$122K	0.06%	235
2021 Q3	$383K	Hold	6,436	–	–	0.13%	151
2021 Q2	$383K	Sell	6,436 -40	-0.6%	-$2.53K	0.13%	152
2021 Q1	$396K	Sell	6,476 -83	-1%	-$4.51K	0.14%	145
2020 Q4	$294K	Sell	6,559 -30	-0.5%	-$1.18K	0.12%	157
2020 Q3	$203K	Buy	+6,589	New	+$197K	0.09%	185
2020 Q1	–	Sell	-7,019	Closed	-$363K	–	209
2019 Q4	$363K	Sell	7,019 -420	-6%	-$20.1K	0.16%	135
2019 Q3	$342K	Sell	7,439 -145	-2%	-$6.47K	0.17%	145
2019 Q2	$333K	Sell	7,584 -55	-0.7%	-$2.35K	0.17%	148
2019 Q1	$309K	Sell	7,639 -66	-0.9%	-$2.78K	0.18%	140
2018 Q4	$276K	Sell	7,705 -139	-2%	-$5.41K	0.18%	135
2018 Q3	$340K	Hold	7,844	–	–	0.19%	137
2018 Q2	$347K	Sell	7,844 -11,325	-59%	-$559K	0.21%	125
2018 Q1	$990K	Sell	19,169 -332	-2%	-$17.8K	0.6%	50
2017 Q4	$1.02M	Sell	19,501 -664	-3%	-$32.9K	0.65%	48
2017 Q3	$960K	Sell	20,165 -266	-1%	-$12.1K	0.7%	41
2017 Q2	$926K	Sell	20,431 -4,519	-18%	-$196K	0.66%	44
2017 Q1	$957K	Hold	24,950	–	–	0.73%	38
2016 Q4	$870K	Buy	24,950 +3,721	+18%	+$120K	0.69%	42
2016 Q3	$646K	Sell	21,229 -1,727	-8%	-$55.2K	0.52%	50
2016 Q2	$738K	Sell	22,956 -997	-4%	-$31.9K	0.7%	43
2016 Q1	$827K	Sell	23,953 -1,706	-7%	-$54.1K	0.9%	32
2015 Q4	$842K	Sell	25,659 -531	-2%	-$18.3K	0.95%	29
2015 Q3	$894K	Sell	26,190 -366	-1%	-$13.2K	0.96%	28
2015 Q2	$1.03M	Hold	26,556	–	–	1.08%	28
2015 Q1	$1.04M	Sell	26,556 -908	-3%	-$36.1K	1.06%	29
2014 Q4	$1M	Buy	+27,464	New	+$994K	1.02%	32

Other funds holding TNL