Glassman Wealth Services’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108
| Closed | -$4.22K | – | 1669 |
|
|
2023
Q4 | $4.22K | Buy |
108
+6
| +6% | +$235 | ﹤0.01% | 1125 |
|
|
2023
Q3 | $3.75K | Hold |
102
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $4.12K | Hold |
102
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $3.71K | Hold |
102
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $3K | Sell |
102
-19
| -16% | -$559 | ﹤0.01% | 1156 |
|
|
2022
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $7K | Sell |
121
-98
| -45% | -$5.67K | ﹤0.01% | 939 |
|
|
2021
Q4 | $12K | Buy |
219
+19
| +10% | +$1.04K | ﹤0.01% | 742 |
|
|
2021
Q3 | $11K | Sell |
200
-2
| -1% | -$110 | ﹤0.01% | 758 |
|
|
2021
Q2 | $12K | Sell |
202
-33
| -14% | -$1.96K | ﹤0.01% | 714 |
|
|
2021
Q1 | $14K | Buy |
235
+2
| +0.9% | +$119 | ﹤0.01% | 640 |
|
|
2020
Q4 | $10K | Buy |
233
+63
| +37% | +$2.7K | ﹤0.01% | 722 |
|
|
2020
Q3 | $5K | Sell |
170
-14
| -8% | -$412 | ﹤0.01% | 805 |
|
|
2020
Q2 | $5K | Buy |
184
+55
| +43% | +$1.5K | ﹤0.01% | 636 |
|
|
2020
Q1 | $3K | Sell |
129
-18
| -12% | -$419 | ﹤0.01% | 643 |
|
|
2019
Q4 | $8K | Buy |
147
+3
| +2% | +$163 | ﹤0.01% | 524 |
|
|
2019
Q3 | $7K | Buy |
144
+2
| +1% | +$97 | ﹤0.01% | 498 |
|
|
2019
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $6K | Sell |
142
-18
| -11% | -$761 | ﹤0.01% | 525 |
|
|
2018
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $7K | Sell |
160
-194
| -55% | -$8.49K | ﹤0.01% | 410 |
|
|
2018
Q1 | $18K | Hold |
354
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $19K | Buy |
354
+217
| +158% | +$11.6K | 0.01% | 263 |
|
|
2017
Q3 | $7K | Hold |
137
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $5K | Hold |
137
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $5K | Buy |
137
+124
| +954% | +$4.53K | ﹤0.01% | 433 |
|
|
2016
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 579 |
|