Diligent Investors’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 |
-3,840
| Closed | -$222K | – | 277 |
|
|
2022
Q1 | $222K | Sell |
3,840
-306
| -7% | -$17.7K | 0.06% | 238 |
|
|
2021
Q4 | $229K | Sell |
4,146
-2,290
| -36% | -$126K | 0.06% | 235 |
|
|
2021
Q3 | $383K | Hold |
6,436
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $383K | Sell |
6,436
-40
| -0.6% | -$2.38K | 0.13% | 152 |
|
|
2021
Q1 | $396K | Sell |
6,476
-83
| -1% | -$5.08K | 0.14% | 145 |
|
|
2020
Q4 | $294K | Sell |
6,559
-30
| -0.5% | -$1.35K | 0.12% | 157 |
|
|
2020
Q3 | $203K | Buy |
+6,589
| New | +$203K | 0.09% | 185 |
|
|
2020
Q1 | – | Sell |
-7,019
| Closed | -$363K | – | 209 |
|
|
2019
Q4 | $363K | Sell |
7,019
-420
| -6% | -$21.7K | 0.16% | 135 |
|
|
2019
Q3 | $342K | Sell |
7,439
-145
| -2% | -$6.67K | 0.17% | 145 |
|
|
2019
Q2 | $333K | Sell |
7,584
-55
| -0.7% | -$2.42K | 0.17% | 148 |
|
|
2019
Q1 | $309K | Sell |
7,639
-66
| -0.9% | -$2.67K | 0.18% | 140 |
|
|
2018
Q4 | $276K | Sell |
7,705
-139
| -2% | -$4.98K | 0.18% | 135 |
|
|
2018
Q3 | $340K | Hold |
7,844
| – | – | 0.19% | 137 |
|
|
2018
Q2 | $347K | Sell |
7,844
-11,325
| -59% | -$501K | 0.21% | 125 |
|
|
2018
Q1 | $990K | Sell |
19,169
-332
| -2% | -$17.1K | 0.6% | 50 |
|
|
2017
Q4 | $1.02M | Sell |
19,501
-664
| -3% | -$34.7K | 0.65% | 48 |
|
|
2017
Q3 | $960K | Sell |
20,165
-266
| -1% | -$12.7K | 0.7% | 41 |
|
|
2017
Q2 | $926K | Sell |
20,431
-4,519
| -18% | -$205K | 0.66% | 44 |
|
|
2017
Q1 | $957K | Hold |
24,950
| – | – | 0.73% | 38 |
|
|
2016
Q4 | $870K | Buy |
24,950
+3,721
| +18% | +$130K | 0.69% | 42 |
|
|
2016
Q3 | $646K | Sell |
21,229
-1,727
| -8% | -$52.6K | 0.52% | 50 |
|
|
2016
Q2 | $738K | Sell |
22,956
-997
| -4% | -$32.1K | 0.7% | 43 |
|
|
2016
Q1 | $827K | Sell |
23,953
-1,706
| -7% | -$58.9K | 0.9% | 32 |
|
|
2015
Q4 | $842K | Sell |
25,659
-531
| -2% | -$17.4K | 0.95% | 29 |
|
|
2015
Q3 | $894K | Sell |
26,190
-366
| -1% | -$12.5K | 0.96% | 28 |
|
|
2015
Q2 | $1.03M | Hold |
26,556
| – | – | 1.08% | 28 |
|
|
2015
Q1 | $1.04M | Sell |
26,556
-908
| -3% | -$35.5K | 1.06% | 29 |
|
|
2014
Q4 | $1M | Buy |
+27,464
| New | +$1M | 1.02% | 32 |
|