Hanson & Doremus Investment Management’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
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%	-$1.97K	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%	+$1.56K	0.01%	348
2019 Q2	$20K	Buy	+452	New	+$19.3K	0.01%	364