Duncker Streett & Co’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$23.5K | – | 495 |
|
|
2023
Q4 | $23.5K | Hold |
600
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $22K | Hold |
600
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $24.2K | Hold |
600
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $23.5K | Hold |
600
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $21.8K | Hold |
600
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $20K | Sell |
600
-350
| -37% | -$11.7K | 0.01% | 356 |
|
|
2022
Q2 | $37K | Hold |
950
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $55K | Hold |
950
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $53K | Hold |
950
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $52K | Sell |
950
-276
| -23% | -$15.1K | 0.01% | 334 |
|
|
2021
Q2 | $73K | Buy |
1,226
+1
| +0.1% | +$60 | 0.01% | 308 |
|
|
2021
Q1 | $75K | Sell |
1,225
-300
| -20% | -$18.4K | 0.01% | 308 |
|
|
2020
Q4 | $68K | Sell |
1,525
-1,525
| -50% | -$68K | 0.01% | 309 |
|
|
2020
Q3 | $94K | Hold |
3,050
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $86K | Hold |
3,050
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $66K | Sell |
3,050
-150
| -5% | -$3.25K | 0.02% | 308 |
|
|
2019
Q4 | $165K | Buy |
+3,200
| New | +$165K | 0.03% | 261 |
|
|
2019
Q3 | – | Sell |
-3,452
| Closed | -$152K | – | 474 |
|
|
2019
Q2 | $152K | Buy |
3,452
+2
| +0.1% | +$88 | 0.03% | 266 |
|
|
2019
Q1 | $140K | Hold |
3,450
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $124K | Buy |
3,450
+6
| +0.2% | +$216 | 0.03% | 270 |
|
|
2018
Q3 | $149K | Buy |
3,444
+2
| +0.1% | +$87 | 0.03% | 283 |
|
|
2018
Q2 | $152K | Sell |
3,442
-4,180
| -55% | -$185K | 0.04% | 276 |
|
|
2018
Q1 | $394K | Hold |
7,622
| – | – | 0.1% | 197 |
|
|
2017
Q4 | $399K | Buy |
7,622
+2
| +0% | +$105 | 0.1% | 201 |
|
|
2017
Q3 | $363K | Buy |
7,620
+5
| +0.1% | +$238 | 0.11% | 201 |
|
|
2017
Q2 | $345K | Buy |
7,615
+2
| +0% | +$91 | 0.11% | 204 |
|
|
2017
Q1 | $290K | Buy |
7,613
+525
| +7% | +$20K | 0.09% | 219 |
|
|
2016
Q4 | $244K | Hold |
7,088
| – | – | 0.08% | 227 |
|
|
2016
Q3 | $215K | Hold |
7,088
| – | – | 0.07% | 233 |
|
|
2016
Q2 | $228K | Hold |
7,088
| – | – | 0.08% | 225 |
|
|
2016
Q1 | $245K | Hold |
7,088
| – | – | 0.09% | 216 |
|
|
2015
Q4 | $232K | Hold |
7,088
| – | – | 0.09% | 221 |
|
|
2015
Q3 | $230K | Hold |
7,088
| – | – | 0.09% | 217 |
|
|
2015
Q2 | $262K | Hold |
7,088
| – | – | 0.09% | 220 |
|
|
2015
Q1 | $290K | Hold |
7,088
| – | – | 0.09% | 212 |
|
|
2014
Q4 | $274K | Hold |
7,088
| – | – | 0.09% | 215 |
|
|
2014
Q3 | $260K | Hold |
7,088
| – | – | 0.09% | 219 |
|
|
2014
Q2 | $242K | Hold |
7,088
| – | – | 0.08% | 235 |
|
|
2014
Q1 | $234K | Hold |
7,088
| – | – | 0.08% | 235 |
|
|
2013
Q4 | $236K | Hold |
7,088
| – | – | 0.08% | 226 |
|
|
2013
Q3 | $195K | Hold |
7,088
| – | – | 0.08% | 231 |
|
|
2013
Q2 | $183K | Buy |
+7,088
| New | +$183K | 0.07% | 245 |
|