J.P. Morgan Private Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,337
| Closed | -$309K | – | 2021 |
|
|
2022
Q1 | $309K | Buy |
+5,337
| New | +$309K | ﹤0.01% | 1737 |
|
|
2021
Q3 | – | Sell |
-4,890
| Closed | -$291K | – | 1982 |
|
|
2021
Q2 | $291K | Buy |
+4,890
| New | +$291K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Sell |
-4,770
| Closed | -$214K | – | 1801 |
|
|
2020
Q4 | $214K | Buy |
+4,770
| New | +$214K | ﹤0.01% | 1622 |
|
|
2018
Q2 | – | Sell |
-12,568
| Closed | -$649K | – | 1516 |
|
|
2018
Q1 | $649K | Sell |
12,568
-1,302
| -9% | -$67.2K | ﹤0.01% | 784 |
|
|
2017
Q4 | $725K | Sell |
13,870
-2,782
| -17% | -$145K | ﹤0.01% | 749 |
|
|
2017
Q3 | $793K | Sell |
16,652
-155
| -0.9% | -$7.38K | 0.01% | 693 |
|
|
2017
Q2 | $762K | Sell |
16,807
-5,051
| -23% | -$229K | 0.01% | 691 |
|
|
2017
Q1 | $831K | Buy |
21,858
+5,476
| +33% | +$208K | 0.01% | 693 |
|
|
2016
Q4 | $565K | Buy |
16,382
+3,134
| +24% | +$108K | ﹤0.01% | 760 |
|
|
2016
Q3 | $403K | Buy |
13,248
+120
| +0.9% | +$3.65K | ﹤0.01% | 868 |
|
|
2016
Q2 | $423K | Buy |
+13,128
| New | +$423K | ﹤0.01% | 839 |
|