EWA
EP Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+4,252
| New | +$219K | ﹤0.01% | 1200 |
|
|
2018
Q3 | – | Sell |
-89,382
| Closed | -$3.96M | – | 284 |
|
|
2018
Q2 | $3.96M | Sell |
89,382
-561
| -0.6% | -$24.8K | 0.37% | 47 |
|
|
2018
Q1 | $10.3M | Sell |
89,943
-1,890
| -2% | -$216K | 0.99% | 30 |
|
|
2017
Q4 | $10.6M | Buy |
91,833
+1,709
| +2% | +$198K | 1.12% | 29 |
|
|
2017
Q3 | $9.5M | Buy |
90,124
+1,603
| +2% | +$169K | 1.1% | 27 |
|
|
2017
Q2 | $8.89M | Sell |
88,521
-3,122
| -3% | -$313K | 1.09% | 26 |
|
|
2017
Q1 | $7.73M | Buy |
91,643
+3,747
| +4% | +$316K | 1.07% | 31 |
|
|
2016
Q4 | $5.99M | Buy |
87,896
+1,283
| +1% | +$87.5K | 0.88% | 38 |
|
|
2016
Q3 | $5.83M | Sell |
86,613
-31
| -0% | -$2.09K | 0.91% | 37 |
|
|
2016
Q2 | $6.17M | Sell |
86,644
-5,391
| -6% | -$384K | 0.98% | 34 |
|
|
2016
Q1 | $7.03M | Sell |
92,035
-3,887
| -4% | -$297K | 1.08% | 33 |
|
|
2015
Q4 | $6.97M | Buy |
95,922
+3,849
| +4% | +$280K | 1.17% | 34 |
|
|
2015
Q3 | $6.62M | Buy |
92,073
+1,391
| +2% | +$100K | 1.26% | 33 |
|
|
2015
Q2 | $7.43M | Buy |
90,682
+2,781
| +3% | +$228K | 1.39% | 30 |
|
|
2015
Q1 | $7.95M | Buy |
87,901
+889
| +1% | +$80.4K | 1.5% | 27 |
|
|
2014
Q4 | $7.46M | Buy |
87,012
+2,001
| +2% | +$172K | 1.23% | 34 |
|
|
2014
Q3 | $6.91M | Buy |
85,011
+4,964
| +6% | +$403K | 1.12% | 34 |
|
|
2014
Q2 | $6.06M | Buy |
80,047
+7,872
| +11% | +$596K | 1.41% | 35 |
|
|
2014
Q1 | $5.29M | Buy |
+72,175
| New | +$5.29M | 1.45% | 33 |
|