Empowered Funds’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 | $591K | Sell |
11,454
-6,157
| -35% | -$318K | 0.01% | 1255 |
|
|
2025
Q1 | $815K | Sell |
17,611
-955
| -5% | -$44.2K | 0.01% | 1065 |
|
|
2024
Q4 | $937K | Buy |
18,566
+3,558
| +24% | +$180K | 0.01% | 991 |
|
|
2024
Q3 | $692K | Buy |
15,008
+5,494
| +58% | +$253K | 0.01% | 1004 |
|
|
2024
Q2 | $428K | Buy |
+9,514
| New | +$428K | 0.01% | 1097 |
|
|
2020
Q2 | – | Sell |
-52,409
| Closed | -$2.71M | – | 161 |
|
|
2020
Q1 | $2.71M | Hold |
52,409
| – | – | 0.98% | 20 |
|
|
2019
Q4 | $2.71M | Buy |
52,409
+3,265
| +7% | +$169K | 0.98% | 20 |
|
|
2019
Q3 | $2.26M | Sell |
49,144
-3,670
| -7% | -$169K | 0.98% | 30 |
|
|
2019
Q2 | $2.32M | Sell |
52,814
-2,757
| -5% | -$121K | 0.97% | 18 |
|
|
2019
Q1 | $2.25M | Buy |
+55,571
| New | +$2.25M | 0.8% | 44 |
|
|
2018
Q3 | – | Sell |
-62,261
| Closed | -$2.76M | – | 119 |
|
|
2018
Q2 | $2.76M | Buy |
+62,261
| New | +$2.76M | 0.87% | 40 |
|
|
2017
Q2 | – | Sell |
-42,098
| Closed | -$1.6M | – | 113 |
|
|
2017
Q1 | $1.6M | Buy |
+42,098
| New | +$1.6M | 1.64% | 15 |
|