Karpas Strategies’s Travel + Leisure Co TNL Stock Holding History

Karpas Strategies’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$318K	Sell	7,063 -156	-2%	-$7.02K	0.1%	103
2024 Q1	$353K	Sell	7,219 -698	-9%	-$34.2K	0.11%	92
2023 Q4	$309K	Buy	7,917 +78	+1%	+$3.05K	0.1%	97
2023 Q3	$288K	Buy	7,839 +69	+0.9%	+$2.53K	0.11%	98
2023 Q2	$313K	Buy	7,770 +70	+0.9%	+$2.82K	0.11%	99
2023 Q1	$302K	Buy	7,700 +67	+0.9%	+$2.63K	0.11%	99
2022 Q4	$278K	Buy	7,633 +70	+0.9%	+$2.55K	0.1%	101
2022 Q3	$258K	Sell	7,563 -447	-6%	-$15.2K	0.1%	99
2022 Q2	$311K	Buy	8,010 +44	+0.6%	+$1.71K	0.11%	96
2022 Q1	$462K	Hold	7,966	–	–	0.15%	89
2021 Q4	$440K	Buy	7,966 +40	+0.5%	+$2.21K	0.14%	87
2021 Q3	$439K	Hold	7,926	–	–	0.14%	85
2021 Q2	$471K	Sell	7,926 -474	-6%	-$28.2K	0.17%	77
2021 Q1	$514K	Hold	8,400	–	–	0.19%	74
2020 Q4	$377K	Hold	8,400	–	–	0.15%	88
2020 Q3	$258K	Sell	8,400 -400	-5%	-$12.3K	0.12%	102
2020 Q2	$248K	Buy	+8,800	New	+$248K	0.12%	102
2020 Q1	–	Sell	-8,800	Closed	-$455K	–	120
2019 Q4	$455K	Hold	8,800	–	–	0.17%	81
2019 Q3	$405K	Sell	8,800 -100	-1%	-$4.6K	0.16%	84
2019 Q2	$391K	Hold	8,900	–	–	0.16%	84
2019 Q1	$360K	Hold	8,900	–	–	0.15%	92
2018 Q4	$319K	Hold	8,900	–	–	0.15%	90
2018 Q3	$386K	Hold	8,900	–	–	0.16%	88
2018 Q2	$394K	Sell	8,900 -11,921	-57%	-$528K	0.17%	84
2018 Q1	$1.08M	Hold	20,821	–	–	0.47%	49
2017 Q4	$1.09M	Sell	20,821 -8,860	-30%	-$463K	0.47%	50
2017 Q3	$1.41M	Hold	29,681	–	–	0.62%	40
2017 Q2	$1.35M	Hold	29,681	–	–	0.61%	40
2017 Q1	$1.13M	Hold	29,681	–	–	0.52%	45
2016 Q4	$1.02M	Hold	29,681	–	–	0.48%	47
2016 Q3	$902K	Hold	29,681	–	–	0.44%	50
2016 Q2	$954K	Hold	29,681	–	–	0.48%	45
2016 Q1	$1.02M	Hold	29,681	–	–	0.53%	42
2015 Q4	$974K	Hold	29,681	–	–	0.51%	46
2015 Q3	$963K	Hold	29,681	–	–	0.53%	44
2015 Q2	$1.1M	Hold	29,681	–	–	0.55%	45
2015 Q1	$1.21M	Hold	29,681	–	–	0.59%	43
2014 Q4	$1.15M	Hold	29,681	–	–	0.55%	45
2014 Q3	$1.09M	Hold	29,681	–	–	0.54%	43
2014 Q2	$1.02M	Buy	29,681 +2,436	+9%	+$83.3K	0.51%	46
2014 Q1	$901K	Buy	+27,245	New	+$901K	0.48%	49