Loring Wolcott & Coolidge Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$67.3K | – | 580 |
|
|
2024
Q1 | $67.3K | Hold |
1,500
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $60.6K | Hold |
1,500
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $50.4K | Hold |
1,500
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $60.5K | Hold |
1,500
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $58.8K | Hold |
1,500
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $54.6K | Hold |
1,500
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $58K | Sell |
1,500
-20
| -1% | -$987 | ﹤0.01% | 410 |
|
|
2022
Q1 | $88K | Hold |
1,520
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $84K | Hold |
1,520
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $83K | Hold |
1,520
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $90K | Buy |
+1,520
| New | +$96.3K | ﹤0.01% | 413 |
|
|
2021
Q1 | – | Sell |
-1,520
| Closed | -$68K | – | 667 |
|
|
2020
Q4 | $68K | Hold |
1,520
| – | – | ﹤0.01% | 397 |
|
|
2020
Q3 | $47K | Hold |
1,520
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $43K | Hold |
1,520
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $33K | Hold |
1,520
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $79K | Hold |
1,520
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $70K | Hold |
1,520
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $67K | Hold |
1,520
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $62K | Hold |
1,520
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $54K | Hold |
1,520
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $66K | Hold |
1,520
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $67K | Sell |
1,520
-1,847
| -55% | -$91.2K | ﹤0.01% | 398 |
|
|
2018
Q1 | $174K | Hold |
3,367
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $176K | Hold |
3,367
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $160K | Buy |
3,367
+44
| +1% | +$2.01K | ﹤0.01% | 302 |
|
|
2017
Q2 | $157K | Hold |
3,323
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $126K | Hold |
3,323
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $115K | Hold |
3,323
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $101K | Hold |
3,323
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $107K | Hold |
3,323
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $115K | Hold |
3,323
| – | – | ﹤0.01% | 304 |
|
|
2015
Q4 | $109K | Buy |
+3,323
| New | +$115K | ﹤0.01% | 334 |
|
Other funds holding TNL
GC
CS
MC
CCM
Loring Wolcott & Coolidge Fiduciary Advisors's TNL Position: Q2 2024 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 1,500 shares — an estimated $67.3K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in TNL in Q4 2015 and held it in 33 quarters. The position peaked at $176K in Q4 2017. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 1,500 Travel + Leisure Co shares in Q2 2024, an estimated $67.3K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Travel + Leisure Co in Q4 2015 and held it in 33 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Travel + Leisure Co position peaked at $176K in Q4 2017.
- 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.