Glassman Wealth Services’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
2024 Q1	–	Sell	-108	Closed	-$4.22K	–	1669
2023 Q4	$4.22K	Buy	108 +6	+6%	+$218	﹤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%	-$803	﹤0.01%	1156
2022 Q2	$5K	Hold	121	–	–	﹤0.01%	1027
2022 Q1	$7K	Sell	121 -98	-45%	-$5.52K	﹤0.01%	939
2021 Q4	$12K	Buy	219 +19	+10%	+$1.02K	﹤0.01%	742
2021 Q3	$11K	Sell	200 -2	-1%	-$109	﹤0.01%	758
2021 Q2	$12K	Sell	202 -33	-14%	-$2.09K	﹤0.01%	714
2021 Q1	$14K	Buy	235 +2	+0.9%	+$109	﹤0.01%	640
2020 Q4	$10K	Buy	233 +63	+37%	+$2.47K	﹤0.01%	722
2020 Q3	$5K	Sell	170 -14	-8%	-$418	﹤0.01%	805
2020 Q2	$5K	Buy	184 +55	+43%	+$1.49K	﹤0.01%	636
2020 Q1	$3K	Sell	129 -18	-12%	-$750	﹤0.01%	643
2019 Q4	$8K	Buy	147 +3	+2%	+$144	﹤0.01%	524
2019 Q3	$7K	Buy	144 +2	+1%	+$89	﹤0.01%	498
2019 Q2	$6K	Hold	142	–	–	﹤0.01%	538
2019 Q1	$6K	Sell	142 -18	-11%	-$758	﹤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%	-$9.58K	﹤0.01%	410
2018 Q1	$18K	Hold	354	–	–	0.01%	300
2017 Q4	$19K	Buy	354 +217	+158%	+$10.8K	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%	+$3.99K	﹤0.01%	433
2016 Q3	$0	Buy	+13	New	+$415	﹤0.01%	579