Johnson Financial Group Inc (Wisconsin)’s Travel + Leisure Co TNL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-495	Closed	-$19K	–	769
2022 Q2	$19K	Hold	495	–	–	﹤0.01%	478
2022 Q1	$29K	Hold	495	–	–	﹤0.01%	500
2021 Q4	$27K	Hold	495	–	–	﹤0.01%	536
2021 Q3	$27K	Hold	495	–	–	﹤0.01%	474
2021 Q2	$29K	Hold	495	–	–	﹤0.01%	473
2021 Q1	$30K	Sell	495 -46	-9%	-$2.79K	﹤0.01%	467
2020 Q4	$24K	Hold	541	–	–	﹤0.01%	397
2020 Q3	$17K	Hold	541	–	–	﹤0.01%	352
2020 Q2	$15K	Hold	541	–	–	﹤0.01%	352
2020 Q1	$12K	Hold	541	–	–	﹤0.01%	377
2019 Q4	$28K	Hold	541	–	–	﹤0.01%	349
2019 Q3	$25K	Sell	541 -66	-11%	-$3.05K	﹤0.01%	387
2019 Q2	$27K	Hold	607	–	–	﹤0.01%	385
2019 Q1	$25K	Hold	607	–	–	﹤0.01%	374
2018 Q4	$22K	Sell	607 -73	-11%	-$2.65K	﹤0.01%	380
2018 Q3	$29K	Buy	680 +45	+7%	+$1.92K	﹤0.01%	372
2018 Q2	$28K	Sell	635 -1,026	-62%	-$45.2K	﹤0.01%	379
2018 Q1	$86K	Buy	1,661 +164	+11%	+$8.49K	0.01%	292
2017 Q4	$78K	Hold	1,497	–	–	0.01%	317
2017 Q3	$71K	Buy	1,497 +299	+25%	+$14.2K	0.01%	314
2017 Q2	$54K	Sell	1,198 -1,360	-53%	-$61.3K	0.01%	352
2017 Q1	$97K	Sell	2,558 -1,737	-40%	-$65.9K	0.01%	330
2016 Q4	$148K	Sell	4,295 -443	-9%	-$15.3K	0.02%	297
2016 Q3	$144K	Sell	4,738 -467	-9%	-$14.2K	0.02%	298
2016 Q2	$167K	Buy	5,205 +1,021	+24%	+$32.8K	0.02%	298
2016 Q1	$144K	Buy	4,184 +221	+6%	+$7.61K	0.03%	278
2015 Q4	$130K	Buy	3,963 +191	+5%	+$6.27K	0.03%	287
2015 Q3	$122K	Buy	3,772 +49	+1%	+$1.59K	0.03%	307
2015 Q2	$138K	Hold	3,723	–	–	0.03%	309
2015 Q1	$152K	Hold	3,723	–	–	0.03%	307
2014 Q4	$144K	Hold	3,723	–	–	0.03%	299
2014 Q3	$137K	Buy	3,723 +101	+3%	+$3.72K	0.04%	278
2014 Q2	$124K	Hold	3,622	–	–	0.03%	304
2014 Q1	$120K	Hold	3,622	–	–	0.04%	258
2013 Q4	$120K	Hold	3,622	–	–	0.03%	263
2013 Q3	$100K	Hold	3,622	–	–	0.03%	304
2013 Q2	$94K	Buy	+3,622	New	+$94K	0.03%	333