First Horizon Advisors’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 | $54.4K | Buy |
1,054
+84
| +9% | +$4.34K | ﹤0.01% | 957 |
|
|
2025
Q1 | $44.9K | Hold |
970
| – | – | ﹤0.01% | 983 |
|
|
2024
Q4 | $48.9K | Buy |
970
+141
| +17% | +$7.11K | ﹤0.01% | 953 |
|
|
2024
Q3 | $38.2K | Buy |
829
+17
| +2% | +$783 | ﹤0.01% | 1103 |
|
|
2024
Q2 | $36.5K | Buy |
812
+36
| +5% | +$1.62K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $38K | Buy |
776
+12
| +2% | +$588 | ﹤0.01% | 1085 |
|
|
2023
Q4 | $29.9K | Sell |
764
-21
| -3% | -$821 | ﹤0.01% | 1160 |
|
|
2023
Q3 | $28.8K | Sell |
785
-44
| -5% | -$1.62K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $33.4K | Buy |
829
+32
| +4% | +$1.29K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $31.2K | Buy |
797
+6
| +0.8% | +$235 | ﹤0.01% | 1099 |
|
|
2022
Q4 | $28.8K | Buy |
791
+17
| +2% | +$619 | ﹤0.01% | 1118 |
|
|
2022
Q3 | $26K | Sell |
774
-1,347
| -64% | -$45.2K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $82K | Buy |
2,121
+2,048
| +2,805% | +$79.2K | ﹤0.01% | 751 |
|
|
2022
Q1 | $5K | Buy |
73
+59
| +421% | +$4.04K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q3 | $1K | Buy |
14
+11
| +367% | +$786 | ﹤0.01% | 2194 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1996 |
|
|
2020
Q4 | – | Sell |
-153
| Closed | -$4K | – | 1587 |
|
|
2020
Q3 | $4K | Sell |
153
-292
| -66% | -$7.63K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $12K | Sell |
445
-141
| -24% | -$3.8K | ﹤0.01% | 968 |
|
|
2020
Q1 | $12K | Buy |
586
+141
| +32% | +$2.89K | ﹤0.01% | 899 |
|
|
2019
Q4 | $22K | Hold |
445
| – | – | ﹤0.01% | 836 |
|
|
2019
Q3 | $20K | Buy |
445
+78
| +21% | +$3.51K | ﹤0.01% | 854 |
|
|
2019
Q2 | $16K | Buy |
367
+207
| +129% | +$9.03K | ﹤0.01% | 937 |
|
|
2019
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q4 | $6K | Sell |
160
-17
| -10% | -$638 | ﹤0.01% | 1192 |
|
|
2018
Q3 | $7K | Sell |
177
-228
| -56% | -$9.02K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $16K | Sell |
405
-91
| -18% | -$3.6K | ﹤0.01% | 983 |
|
|
2018
Q1 | $24K | Hold |
496
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $24K | Sell |
496
-507
| -51% | -$24.5K | ﹤0.01% | 767 |
|
|
2017
Q3 | $47K | Buy |
1,003
+2
| +0.2% | +$94 | ﹤0.01% | 519 |
|
|
2017
Q2 | $44K | Hold |
1,001
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $42K | Buy |
1,001
+505
| +102% | +$21.2K | ﹤0.01% | 574 |
|
|
2016
Q4 | $14K | Hold |
496
| – | – | ﹤0.01% | 904 |
|
|
2016
Q3 | $14K | Hold |
496
| – | – | ﹤0.01% | 898 |
|
|
2016
Q2 | $15K | Sell |
496
-98
| -16% | -$2.96K | ﹤0.01% | 846 |
|
|
2016
Q1 | $18K | Buy |
594
+98
| +20% | +$2.97K | ﹤0.01% | 836 |
|
|
2015
Q4 | $16K | Sell |
496
-829
| -63% | -$26.7K | ﹤0.01% | 804 |
|
|
2015
Q3 | $42K | Buy |
1,325
+587
| +80% | +$18.6K | 0.01% | 569 |
|
|
2015
Q2 | $27K | Buy |
738
+29
| +4% | +$1.06K | ﹤0.01% | 747 |
|
|
2015
Q1 | $29K | Hold |
709
| – | – | ﹤0.01% | 726 |
|
|
2014
Q4 | $27K | Hold |
709
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $26K | Buy |
709
+40
| +6% | +$1.47K | ﹤0.01% | 737 |
|
|
2014
Q2 | $23K | Sell |
669
-60
| -8% | -$2.06K | ﹤0.01% | 796 |
|
|
2014
Q1 | $23K | Hold |
729
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $22K | Buy |
729
+60
| +9% | +$1.81K | ﹤0.01% | 712 |
|
|
2013
Q3 | $18K | Hold |
669
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $17K | Buy |
+669
| New | +$17K | 0.01% | 403 |
|