HRT Financial’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,766
| Closed | -$1.85M | – | 3137 |
|
|
2024
Q4 | $1.85M | Sell |
36,766
-37,322
| -50% | -$1.88M | 0.01% | 652 |
|
|
2024
Q3 | $3.41M | Buy |
+74,088
| New | +$3.41M | 0.02% | 590 |
|
|
2024
Q2 | – | Sell |
-34,308
| Closed | -$1.68M | – | 2929 |
|
|
2024
Q1 | $1.68M | Sell |
34,308
-2,487
| -7% | -$122K | 0.01% | 629 |
|
|
2023
Q4 | $1.44M | Sell |
36,795
-12,015
| -25% | -$470K | 0.01% | 761 |
|
|
2023
Q3 | $1.79M | Buy |
48,810
+14,359
| +42% | +$527K | 0.02% | 606 |
|
|
2023
Q2 | $1.39M | Sell |
34,451
-12,906
| -27% | -$520K | 0.01% | 707 |
|
|
2023
Q1 | $1.86M | Buy |
47,357
+20,636
| +77% | +$809K | 0.02% | 602 |
|
|
2022
Q4 | $972K | Buy |
+26,721
| New | +$972K | 0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-43,932
| Closed | -$2.55M | – | 3527 |
|
|
2022
Q1 | $2.55M | Buy |
+43,932
| New | +$2.55M | 0.02% | 485 |
|
|
2021
Q2 | – | Sell |
-4,360
| Closed | -$266K | – | 3339 |
|
|
2021
Q1 | $266K | Sell |
4,360
-2,801
| -39% | -$171K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $321K | Sell |
7,161
-5,681
| -44% | -$255K | 0.01% | 1188 |
|
|
2020
Q3 | $395K | Sell |
12,842
-81,470
| -86% | -$2.51M | 0.01% | 925 |
|
|
2020
Q2 | $2.66M | Buy |
+94,312
| New | +$2.66M | 0.08% | 248 |
|
|
2020
Q1 | – | Sell |
-36,113
| Closed | -$1.87M | – | 1230 |
|
|
2019
Q4 | $1.87M | Buy |
36,113
+8,884
| +33% | +$459K | 0.08% | 170 |
|
|
2019
Q3 | $1.25M | Buy |
27,229
+12,109
| +80% | +$557K | 0.06% | 227 |
|
|
2019
Q2 | $663K | Buy |
+15,120
| New | +$663K | 0.04% | 332 |
|
|
2019
Q1 | – | Sell |
-6,995
| Closed | -$250K | – | 749 |
|
|
2018
Q4 | $250K | Sell |
6,995
-15,249
| -69% | -$545K | 0.04% | 397 |
|
|
2018
Q3 | $964K | Buy |
+22,244
| New | +$964K | 0.15% | 85 |
|