Diversified Trust’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 | $1.32M | Buy |
25,545
+72
| +0.3% | +$3.72K | 0.03% | 321 |
|
|
2025
Q1 | $1.18M | Buy |
25,473
+9,368
| +58% | +$434K | 0.03% | 318 |
|
|
2024
Q4 | $812K | Buy |
16,105
+1
| +0% | +$50 | 0.02% | 434 |
|
|
2024
Q3 | $742K | Hold |
16,104
| – | – | 0.02% | 476 |
|
|
2024
Q2 | $724K | Buy |
16,104
+4,348
| +37% | +$196K | 0.02% | 433 |
|
|
2024
Q1 | $576K | Buy |
+11,756
| New | +$576K | 0.02% | 474 |
|
|
2023
Q2 | – | Sell |
-5,922
| Closed | -$232K | – | 899 |
|
|
2023
Q1 | $232K | Buy |
+5,922
| New | +$232K | 0.01% | 717 |
|
|
2022
Q2 | – | Sell |
-10,504
| Closed | -$609K | – | 860 |
|
|
2022
Q1 | $609K | Buy |
10,504
+6,473
| +161% | +$375K | 0.02% | 384 |
|
|
2021
Q4 | $223K | Buy |
+4,031
| New | +$223K | 0.01% | 736 |
|