Howe & Rusling’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
2022 Q2	–	Sell	-37	Closed	-$2K	–	1161
2022 Q1	$2K	Buy	37 +9	+32%	+$507	﹤0.01%	890
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	886
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	882
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	838
2021 Q1	$2K	Sell	28 -5	-15%	-$271	﹤0.01%	849
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	901
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	799
2020 Q2	$1K	Buy	33 +9	+38%	+$244	﹤0.01%	770
2020 Q1	$1K	Sell	24 -7	-23%	-$292	﹤0.01%	743
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	701
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	803
2019 Q2	$1K	Sell	31 -6	-16%	-$256	﹤0.01%	776
2019 Q1	$1K	Buy	37 +8	+28%	+$337	﹤0.01%	774
2018 Q4	$1K	Sell	29 -2	-6%	-$78	﹤0.01%	778
2018 Q3	$1K	Sell	31 -12	-28%	-$532	﹤0.01%	818
2018 Q2	$2K	Buy	+43	New	+$2.12K	﹤0.01%	693
2016 Q4	–	Sell	-188	Closed	-$6K	–	1084
2016 Q3	$6K	Sell	188 -811	-81%	-$25.9K	﹤0.01%	635
2016 Q2	$32K	Sell	999 -137,454	-99%	-$4.4M	0.01%	280
2016 Q1	$4.78M	Sell	138,453 -363	-0.3%	-$11.5K	1.08%	50
2015 Q4	$4.55M	Sell	138,816 -5,223	-4%	-$180K	1.04%	47
2015 Q3	$4.68M	Sell	144,039 -1,329	-0.9%	-$47.8K	1.16%	40
2015 Q2	$5.38M	Buy	145,368 +2,117	+1%	+$82.9K	1.17%	34
2015 Q1	$5.85M	Sell	143,251 -9,743	-6%	-$388K	1.31%	28
2014 Q4	$5.92M	Sell	152,994 -1,192	-0.8%	-$43.1K	1.42%	29
2014 Q3	$5.66M	Buy	154,186 +3,823	+3%	+$136K	1.32%	30
2014 Q2	$5.14M	Sell	150,363 -4,749	-3%	-$156K	1.15%	31
2014 Q1	$5.13M	Buy	155,112 +14,519	+10%	+$474K	1.26%	32
2013 Q4	$4.68M	Buy	140,593 +53,594	+62%	+$1.64M	1.18%	32
2013 Q3	$2.42M	Sell	86,999 -55,547	-39%	-$1.52M	0.88%	44
2013 Q2	$3.68M	Buy	+142,546	New	+$3.92M	1.02%	38

Other funds holding TNL