Hanson & Doremus Investment Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-452
| Closed | -$17K | – | 477 |
|
|
2023
Q3 | $17K | Hold |
452
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $18K | Hold |
452
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $18K | Hold |
452
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $16K | Hold |
452
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $15K | Hold |
452
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $18K | Hold |
452
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $26K | Sell |
452
-35
| -7% | -$2.01K | 0.01% | 387 |
|
|
2021
Q4 | $27K | Hold |
487
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $27K | Hold |
487
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $15K | Hold |
487
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $30K | Hold |
487
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $22K | Hold |
487
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $15K | Hold |
487
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $14K | Hold |
487
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $11K | Hold |
487
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $25K | Hold |
487
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $22K | Buy |
487
+35
| +8% | +$1.58K | 0.01% | 348 |
|
|
2019
Q2 | $20K | Buy |
+452
| New | +$20K | 0.01% | 364 |
|