JNBA Financial Advisors’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 Q3	–	Sell	-55	Closed	-$2.22K	–	764
2023 Q2	$2.22K	Hold	55	–	–	﹤0.01%	610
2023 Q1	$2.16K	Hold	55	–	–	﹤0.01%	616
2022 Q4	$2K	Hold	55	–	–	﹤0.01%	585
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	622
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	669
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	607
2021 Q4	$3K	Hold	55	–	–	﹤0.01%	713
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	653
2021 Q2	$3K	Hold	55	–	–	﹤0.01%	605
2021 Q1	$3K	Buy	+55	New	+$2.99K	﹤0.01%	582
2018 Q1	–	Sell	-222	Closed	-$12K	–	506
2017 Q4	$12K	Hold	222	–	–	﹤0.01%	358
2017 Q3	$11K	Hold	222	–	–	﹤0.01%	357
2017 Q2	$10K	Hold	222	–	–	﹤0.01%	355
2017 Q1	$8K	Hold	222	–	–	﹤0.01%	375
2016 Q4	$8K	Sell	222 -121	-35%	-$3.89K	﹤0.01%	382
2016 Q3	$10K	Buy	343 +121	+55%	+$3.87K	﹤0.01%	1033
2016 Q2	$7K	Hold	222	–	–	﹤0.01%	379
2016 Q1	$8K	Hold	222	–	–	﹤0.01%	379
2015 Q4	$7K	Hold	222	–	–	﹤0.01%	379
2015 Q3	$7K	Hold	222	–	–	﹤0.01%	380
2015 Q2	$8K	Buy	+222	New	+$8.7K	﹤0.01%	368