Fifth Third Bancorp’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 | $84.4K | Sell |
1,635
-238
| -13% | -$12.3K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $86.7K | Buy |
1,873
+713
| +61% | +$33K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $58.5K | Sell |
1,160
-358
| -24% | -$18.1K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $69.9K | Sell |
1,518
-8
| -0.5% | -$369 | ﹤0.01% | 1299 |
|
|
2024
Q2 | $68.6K | Buy |
1,526
+145
| +10% | +$6.52K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $67.6K | Buy |
1,381
+18
| +1% | +$881 | ﹤0.01% | 1243 |
|
|
2023
Q4 | $53.3K | Sell |
1,363
-670
| -33% | -$26.2K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $74.7K | Buy |
2,033
+609
| +43% | +$22.4K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $57.4K | Sell |
1,424
-207
| -13% | -$8.35K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $63.9K | Buy |
1,631
+92
| +6% | +$3.61K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $56K | Sell |
1,539
-55
| -3% | -$2K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $54K | Buy |
1,594
+30
| +2% | +$1.02K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $61K | Buy |
1,564
+420
| +37% | +$16.4K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $66K | Buy |
1,144
+331
| +41% | +$19.1K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $45K | Sell |
813
-272
| -25% | -$15.1K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $59K | Buy |
1,085
+132
| +14% | +$7.18K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $57K | Buy |
953
+43
| +5% | +$2.57K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $56K | Buy |
910
+145
| +19% | +$8.92K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $34K | Buy |
765
+161
| +27% | +$7.16K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $19K | Buy |
604
+44
| +8% | +$1.38K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $16K | Hold |
560
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q1 | $12K | Sell |
560
-140
| -20% | -$3K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $36K | Sell |
700
-3
| -0.4% | -$154 | ﹤0.01% | 1498 |
|
|
2019
Q3 | $32K | Buy |
703
+3
| +0.4% | +$137 | ﹤0.01% | 1500 |
|
|
2019
Q2 | $31K | Sell |
700
-243
| -26% | -$10.8K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $38K | Buy |
943
+95
| +11% | +$3.83K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $30K | Sell |
848
-191
| -18% | -$6.76K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $45K | Sell |
1,039
-11,308
| -92% | -$490K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $547K | Sell |
12,347
-47,963
| -80% | -$2.12M | ﹤0.01% | 664 |
|
|
2018
Q1 | $3.12M | Buy |
60,310
+8,616
| +17% | +$445K | 0.02% | 329 |
|
|
2017
Q4 | $2.7M | Sell |
51,694
-11,334
| -18% | -$593K | 0.02% | 352 |
|
|
2017
Q3 | $3M | Buy |
63,028
+10,085
| +19% | +$480K | 0.02% | 332 |
|
|
2017
Q2 | $2.4M | Buy |
52,943
+50,606
| +2,165% | +$2.29M | 0.02% | 372 |
|
|
2017
Q1 | $89K | Sell |
2,337
-1,590
| -40% | -$60.6K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $135K | Buy |
3,927
+1,030
| +36% | +$35.4K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $88K | Buy |
2,897
+432
| +18% | +$13.1K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $79K | Sell |
2,465
-1,396
| -36% | -$44.7K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $133K | Sell |
3,861
-1,158
| -23% | -$39.9K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $165K | Sell |
5,019
-2,530
| -34% | -$83.2K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $245K | Sell |
7,549
-135
| -2% | -$4.38K | ﹤0.01% | 921 |
|
|
2015
Q2 | $284K | Sell |
7,684
-2,771
| -27% | -$102K | ﹤0.01% | 891 |
|
|
2015
Q1 | $427K | Buy |
10,455
+439
| +4% | +$17.9K | ﹤0.01% | 807 |
|
|
2014
Q4 | $388K | Buy |
10,016
+2,215
| +28% | +$85.8K | ﹤0.01% | 792 |
|
|
2014
Q3 | $286K | Sell |
7,801
-36
| -0.5% | -$1.32K | ﹤0.01% | 869 |
|
|
2014
Q2 | $268K | Sell |
7,837
-238,755
| -97% | -$8.16M | ﹤0.01% | 894 |
|
|
2014
Q1 | $8.15M | Buy |
246,592
+239,074
| +3,180% | +$7.9M | 0.08% | 223 |
|
|
2013
Q4 | $250K | Buy |
7,518
+716
| +11% | +$23.8K | ﹤0.01% | 872 |
|
|
2013
Q3 | $187K | Sell |
6,802
-1,551
| -19% | -$42.6K | ﹤0.01% | 901 |
|
|
2013
Q2 | $216K | Buy |
+8,353
| New | +$216K | ﹤0.01% | 874 |
|