Gradient Investments’s Travel + Leisure Co TNL Stock Holding History

Gradient Investments’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-102	Closed	-$4.58K	–	1205
2024 Q2	$4.58K	Sell	102 -14	-12%	-$628	﹤0.01%	876
2024 Q1	$5.67K	Sell	116 -1,452	-93%	-$62K	﹤0.01%	708
2023 Q4	$61.3K	Sell	1,568 -15	-0.9%	-$544	﹤0.01%	504
2023 Q3	$58.1K	Buy	1,583 +49	+3%	+$1.96K	﹤0.01%	472
2023 Q2	$61.9K	Sell	1,534 -14	-0.9%	-$539	﹤0.01%	472
2023 Q1	$60.7K	Sell	1,548 -13	-0.8%	-$525	﹤0.01%	465
2022 Q4	$56.8K	Sell	1,561 -1,211	-44%	-$45.4K	﹤0.01%	477
2022 Q3	$95K	Sell	2,772 -510	-16%	-$21.6K	﹤0.01%	379
2022 Q2	$127K	Sell	3,282 -148,351	-98%	-$7.32M	﹤0.01%	344
2022 Q1	$8.79M	Sell	151,633 -280,993	-65%	-$15.8M	0.23%	119
2021 Q4	$23.9M	Buy	432,626 +54,986	+15%	+$2.94M	0.61%	34
2021 Q3	$20.6M	Buy	377,640 +54,213	+17%	+$2.97M	0.58%	36
2021 Q2	$19.2M	Buy	323,427 +16,911	+6%	+$1.07M	0.56%	36
2021 Q1	$18.7M	Buy	306,516 +169,109	+123%	+$9.18M	0.61%	33
2020 Q4	$4.23M	Sell	137,407 -924	-0.7%	-$36.2K	0.18%	121
2020 Q3	$4.25M	Buy	138,331 +19,361	+16%	+$578K	0.18%	121
2020 Q2	$3.35M	Buy	118,970 +117,634	+8,805%	+$3.18M	0.15%	124
2020 Q1	$29K	Hold	1,336	–	–	﹤0.01%	444
2019 Q4	$69K	Hold	1,336	–	–	﹤0.01%	347
2019 Q3	$61K	Hold	1,336	–	–	﹤0.01%	352
2019 Q2	$59K	Hold	1,336	–	–	﹤0.01%	362
2019 Q1	$54K	Hold	1,336	–	–	﹤0.01%	328
2018 Q4	$48K	Sell	1,336 -70	-5%	-$2.72K	﹤0.01%	347
2018 Q3	$61K	Hold	1,406	–	–	﹤0.01%	333
2018 Q2	$62K	Sell	1,406 -1,708	-55%	-$84.3K	﹤0.01%	311
2018 Q1	$161K	Hold	3,114	–	–	0.01%	241
2017 Q4	$163K	Buy	+3,114	New	+$154K	0.01%	253
2017 Q3	–	Sell	-175	Closed	-$8K	–	668
2017 Q2	$8K	Sell	175 -264	-60%	-$11.5K	﹤0.01%	520
2017 Q1	$17K	Sell	439 -192	-30%	-$7.05K	﹤0.01%	434
2016 Q4	$22K	Sell	631 -521	-45%	-$16.8K	﹤0.01%	349
2016 Q3	$35K	Sell	1,152 -123,657	-99%	-$3.95M	﹤0.01%	295
2016 Q2	$4.01M	Buy	+124,809	New	+$3.99M	0.43%	70