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	Shares Change %	Capital Flow	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%	-$71K	﹤0.01%	708
2023 Q4	$61.3K	Sell	1,568 -15	-0.9%	-$586	﹤0.01%	504
2023 Q3	$58.1K	Buy	1,583 +49	+3%	+$1.8K	﹤0.01%	472
2023 Q2	$61.9K	Sell	1,534 -14	-0.9%	-$565	﹤0.01%	472
2023 Q1	$60.7K	Sell	1,548 -13	-0.8%	-$509	﹤0.01%	465
2022 Q4	$56.8K	Sell	1,561 -1,211	-44%	-$44.1K	﹤0.01%	477
2022 Q3	$95K	Sell	2,772 -510	-16%	-$17.5K	﹤0.01%	379
2022 Q2	$127K	Sell	3,282 -148,351	-98%	-$5.74M	﹤0.01%	344
2022 Q1	$8.79M	Sell	151,633 -280,993	-65%	-$16.3M	0.23%	119
2021 Q4	$23.9M	Buy	432,626 +54,986	+15%	+$3.04M	0.61%	34
2021 Q3	$20.6M	Buy	377,640 +54,213	+17%	+$2.96M	0.58%	36
2021 Q2	$19.2M	Buy	323,427 +16,911	+6%	+$1.01M	0.56%	36
2021 Q1	$18.7M	Buy	306,516 +169,109	+123%	+$10.3M	0.61%	33
2020 Q4	$4.23M	Sell	137,407 -924	-0.7%	-$28.4K	0.18%	121
2020 Q3	$4.26M	Buy	138,331 +19,361	+16%	+$596K	0.18%	121
2020 Q2	$3.35M	Buy	118,970 +117,634	+8,805%	+$3.32M	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%	-$2.52K	﹤0.01%	347
2018 Q3	$61K	Hold	1,406	–	–	﹤0.01%	333
2018 Q2	$62K	Sell	1,406 -1,708	-55%	-$75.3K	﹤0.01%	311
2018 Q1	$161K	Hold	3,114	–	–	0.01%	241
2017 Q4	$163K	Buy	+3,114	New	+$163K	0.01%	253
2017 Q3	–	Sell	-175	Closed	-$8K	–	668
2017 Q2	$8K	Sell	175 -264	-60%	-$12.1K	﹤0.01%	520
2017 Q1	$17K	Sell	439 -192	-30%	-$7.44K	﹤0.01%	434
2016 Q4	$22K	Sell	631 -521	-45%	-$18.2K	﹤0.01%	349
2016 Q3	$35K	Sell	1,152 -123,657	-99%	-$3.76M	﹤0.01%	295
2016 Q2	$4.01M	Buy	+124,809	New	+$4.01M	0.43%	70