Janney Montgomery Scott’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
Q2 | $2.65M | Buy |
51,276
+1,879
| +4% | +$97K | 0.01% | 1092 |
|
|
2025
Q1 | $2.29M | Buy |
49,397
+1,672
| +4% | +$77.4K | 0.01% | 1104 |
|
|
2024
Q4 | $2.41M | Buy |
47,725
+2,213
| +5% | +$112K | 0.01% | 1074 |
|
|
2024
Q3 | $2.1M | Buy |
45,512
+1,929
| +4% | +$88.9K | 0.01% | 1121 |
|
|
2024
Q2 | $1.96M | Buy |
43,583
+3,013
| +7% | +$136K | 0.01% | 1115 |
|
|
2024
Q1 | $1.99M | Buy |
40,570
+6,807
| +20% | +$333K | 0.01% | 1160 |
|
|
2023
Q4 | $1.32M | Buy |
33,763
+1,685
| +5% | +$65.9K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $1.18M | Buy |
32,078
+1,382
| +5% | +$50.8K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $1.24M | Buy |
30,696
+11,186
| +57% | +$451K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $765K | Buy |
19,510
+8,317
| +74% | +$326K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $407K | Buy |
+11,193
| New | +$407K | ﹤0.01% | 1905 |
|
|
2022
Q2 | – | Sell |
-4,653
| Closed | -$270K | – | 2446 |
|
|
2022
Q1 | $270K | Sell |
4,653
-1,365
| -23% | -$79.2K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $333K | Sell |
6,018
-6,979
| -54% | -$386K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $709K | Buy |
12,997
+6,971
| +116% | +$380K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $358K | Sell |
6,026
-40
| -0.7% | -$2.38K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $371K | Buy |
+6,066
| New | +$371K | ﹤0.01% | 1745 |
|
|
2019
Q2 | – | Sell |
-6,645
| Closed | -$269K | – | 2100 |
|
|
2019
Q1 | $269K | Buy |
+6,645
| New | +$269K | ﹤0.01% | 1719 |
|
|
2018
Q4 | – | Sell |
-5,941
| Closed | -$258K | – | 2053 |
|
|
2018
Q3 | $258K | Sell |
5,941
-4,075
| -41% | -$177K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $443K | Sell |
10,016
-64,255
| -87% | -$2.84M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $3.84M | Buy |
74,271
+9,403
| +14% | +$486K | 0.04% | 439 |
|
|
2017
Q4 | $3.39M | Buy |
64,868
+14,554
| +29% | +$761K | 0.04% | 469 |
|
|
2017
Q3 | $2.39M | Buy |
50,314
+2,344
| +5% | +$112K | 0.03% | 542 |
|
|
2017
Q2 | $2.18M | Sell |
47,970
-2,725
| -5% | -$124K | 0.03% | 540 |
|
|
2017
Q1 | $1.93M | Buy |
50,695
+1,460
| +3% | +$55.6K | 0.03% | 569 |
|
|
2016
Q4 | $1.7M | Buy |
+49,235
| New | +$1.7M | 0.03% | 552 |
|
|
2015
Q3 | – | Sell |
-9,560
| Closed | -$354K | – | 1464 |
|
|
2015
Q2 | $354K | Buy |
9,560
+3,052
| +47% | +$113K | 0.01% | 1392 |
|
|
2015
Q1 | $266K | Buy |
+6,508
| New | +$266K | 0.01% | 1858 |
|