Factory Mutual Insurance’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $11.5M | Hold |
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|
2020
Q2 | $10.5M | Hold |
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|
2020
Q1 | $8.08M | Hold |
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|
2019
Q4 | $19.2M | Hold |
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|
2019
Q3 | $17.1M | Hold |
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|
2019
Q2 | $16.3M | Hold |
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|
2019
Q1 | $15.7M | Buy |
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|
2018
Q4 | $13.3M | Hold |
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|
2018
Q3 | $16.1M | Hold |
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|
2018
Q2 | $16.4M | Sell |
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|
2018
Q1 | $42.5M | Sell |
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|
2017
Q4 | $47.2M | Hold |
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|
2017
Q3 | $42.9M | Sell |
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|
2017
Q2 | $42.2M | Sell |
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|
2017
Q1 | $46.7M | Sell |
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|
2016
Q4 | $48.9M | Hold |
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|
2016
Q3 | $43.4M | Buy |
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|
2016
Q2 | $43.8M | Buy |
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|
2016
Q1 | $44.7M | Sell |
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|
2015
Q4 | $55.5M | Buy |
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|
2015
Q3 | $51.4M | Buy |
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|
2015
Q2 | $50.3M | Buy |
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|
2015
Q1 | $49.3M | Sell |
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|
2014
Q4 | $65M | Hold |
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|
2014
Q3 | $61.6M | Sell |
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|
2014
Q2 | $58.9M | Sell |
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|
2014
Q1 | $59.1M | Buy |
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|
2013
Q4 | $57.7M | Sell |
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|
2013
Q3 | $48.3M | Buy |
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|
2013
Q2 | $39.9M | Buy |
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