Ethic Inc’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 | $606K | Buy |
11,686
+503
| +4% | +$26.1K | 0.01% | 754 |
|
|
2025
Q1 | $519K | Sell |
11,183
-1,347
| -11% | -$62.5K | 0.01% | 779 |
|
|
2024
Q4 | $632K | Buy |
12,530
+6,121
| +96% | +$309K | 0.01% | 726 |
|
|
2024
Q3 | $314K | Sell |
6,409
-5,869
| -48% | -$287K | 0.01% | 872 |
|
|
2024
Q2 | $552K | Buy |
12,278
+5,869
| +92% | +$264K | 0.01% | 743 |
|
|
2024
Q1 | $314K | Buy |
6,409
+562
| +10% | +$27.5K | 0.01% | 870 |
|
|
2023
Q4 | $229K | Sell |
5,847
-8,361
| -59% | -$327K | 0.01% | 953 |
|
|
2023
Q3 | $522K | Buy |
14,208
+2,391
| +20% | +$87.8K | 0.02% | 666 |
|
|
2023
Q2 | $477K | Sell |
11,817
-3,983
| -25% | -$161K | 0.02% | 667 |
|
|
2023
Q1 | $619K | Buy |
15,800
+7,548
| +91% | +$296K | 0.03% | 593 |
|
|
2022
Q4 | $300K | Sell |
8,252
-1,713
| -17% | -$62.4K | 0.02% | 718 |
|
|
2022
Q3 | $340K | Sell |
9,965
-974
| -9% | -$33.2K | 0.02% | 604 |
|
|
2022
Q2 | $425K | Sell |
10,939
-1,019
| -9% | -$39.6K | 0.03% | 521 |
|
|
2022
Q1 | $693K | Buy |
11,958
+4,336
| +57% | +$251K | 0.05% | 384 |
|
|
2021
Q4 | $421K | Buy |
7,622
+833
| +12% | +$46K | 0.03% | 448 |
|
|
2021
Q3 | $370K | Buy |
6,789
+2,171
| +47% | +$118K | 0.04% | 431 |
|
|
2021
Q2 | $275K | Buy |
+4,618
| New | +$275K | 0.03% | 464 |
|