Eaton Vance Management’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
Q3 | $2.38M | Buy |
69,792
+228
| +0.3% | +$7.78K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $2.7M | Buy |
69,564
+2,541
| +4% | +$98.7K | ﹤0.01% | 986 |
|
|
2022
Q1 | $3.88M | Buy |
67,023
+31,593
| +89% | +$1.83M | ﹤0.01% | 962 |
|
|
2021
Q4 | $1.96M | Buy |
35,430
+208
| +0.6% | +$11.5K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $1.64M | Sell |
35,222
-1,482
| -4% | -$68.8K | ﹤0.01% | 971 |
|
|
2021
Q2 | $2.18M | Buy |
36,704
+5,822
| +19% | +$346K | ﹤0.01% | 993 |
|
|
2021
Q1 | $1.89M | Buy |
30,882
+374
| +1% | +$22.9K | ﹤0.01% | 988 |
|
|
2020
Q4 | $1.37M | Sell |
30,508
-286
| -0.9% | -$12.8K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $947K | Buy |
30,794
+793
| +3% | +$24.4K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $845K | Sell |
30,001
-1,992
| -6% | -$56.1K | ﹤0.01% | 992 |
|
|
2020
Q1 | $694K | Buy |
31,993
+1,164
| +4% | +$25.3K | ﹤0.01% | 989 |
|
|
2019
Q4 | $1.59M | Hold |
30,829
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $1.42M | Sell |
30,829
-121
| -0.4% | -$5.57K | ﹤0.01% | 882 |
|
|
2019
Q2 | $1.36M | Buy |
30,950
+32
| +0.1% | +$1.41K | ﹤0.01% | 880 |
|
|
2019
Q1 | $1.25M | Buy |
30,918
+20
| +0.1% | +$810 | ﹤0.01% | 865 |
|
|
2018
Q4 | $1.11M | Buy |
30,898
+113
| +0.4% | +$4.05K | ﹤0.01% | 845 |
|
|
2018
Q3 | $1.34M | Buy |
30,785
+63
| +0.2% | +$2.73K | ﹤0.01% | 852 |
|
|
2018
Q2 | $1.36M | Sell |
30,722
-25,698
| -46% | -$1.14M | ﹤0.01% | 823 |
|
|
2018
Q1 | $2.91M | Buy |
56,420
+28,212
| +100% | +$1.46M | ﹤0.01% | 779 |
|
|
2017
Q4 | $1.48M | Buy |
28,208
+3,322
| +13% | +$174K | ﹤0.01% | 760 |
|
|
2017
Q3 | $1.18M | Hold |
24,886
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $1.13M | Hold |
24,886
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $947K | Sell |
24,886
-301
| -1% | -$11.5K | ﹤0.01% | 794 |
|
|
2016
Q4 | $868K | Buy |
25,187
+102
| +0.4% | +$3.52K | ﹤0.01% | 759 |
|
|
2016
Q3 | $763K | Hold |
25,085
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $807K | Hold |
25,085
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $866K | Hold |
25,085
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $823K | Hold |
25,085
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $814K | Buy |
+25,085
| New | +$814K | ﹤0.01% | 707 |
|