LPL Financial’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 | $2.89M | Buy |
56,020
+3,010
| +6% | +$155K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $2.45M | Buy |
53,010
+15,027
| +40% | +$696K | ﹤0.01% | 2747 |
|
|
2024
Q4 | $1.92M | Buy |
37,983
+468
| +1% | +$23.6K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $1.73M | Buy |
37,515
+263
| +0.7% | +$12.1K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $1.68M | Sell |
37,252
-1,055
| -3% | -$47.5K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $1.88M | Sell |
38,307
-2,497
| -6% | -$122K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $1.6M | Sell |
40,804
-11,157
| -21% | -$436K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $1.91M | Buy |
51,961
+9,020
| +21% | +$331K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $1.73M | Buy |
42,941
+8,496
| +25% | +$343K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $1.35M | Buy |
34,445
+482
| +1% | +$18.9K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $1.24M | Buy |
33,963
+82
| +0.2% | +$2.99K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $1.16M | Sell |
33,881
-753
| -2% | -$25.7K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $1.34M | Buy |
34,634
+236
| +0.7% | +$9.16K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $1.99M | Sell |
34,398
-4,272
| -11% | -$248K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $2.14M | Sell |
38,670
-4,070
| -10% | -$225K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $2.33M | Buy |
42,740
+6,518
| +18% | +$355K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $2.15M | Buy |
36,222
+23,816
| +192% | +$1.42M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $759K | Sell |
12,406
-618
| -5% | -$37.8K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $584K | Sell |
13,024
-870
| -6% | -$39K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $427K | Sell |
13,894
-5,044
| -27% | -$155K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $534K | Sell |
18,938
-440
| -2% | -$12.4K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $421K | Buy |
19,378
+8,812
| +83% | +$191K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $546K | Sell |
10,566
-271
| -3% | -$14K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $499K | Buy |
10,837
+1,159
| +12% | +$53.4K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $425K | Buy |
9,678
+536
| +6% | +$23.5K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $370K | Buy |
9,142
+224
| +3% | +$9.07K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $320K | Sell |
8,918
-717
| -7% | -$25.7K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $418K | Buy |
9,635
+799
| +9% | +$34.7K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $391K | Sell |
8,836
-18,331
| -67% | -$811K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $1.4M | Buy |
27,167
+1,714
| +7% | +$88.5K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $1.33M | Buy |
25,453
+468
| +2% | +$24.5K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $1.19M | Sell |
24,985
-25
| -0.1% | -$1.19K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $1.13M | Buy |
25,010
+5,234
| +26% | +$237K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $750K | Sell |
19,776
-1,360
| -6% | -$51.6K | 0.01% | 1466 |
|
|
2016
Q4 | $725K | Sell |
21,136
-2,638
| -11% | -$90.5K | 0.01% | 1432 |
|
|
2016
Q3 | $717K | Buy |
+23,774
| New | +$717K | 0.01% | 1438 |
|
|
2016
Q2 | – | Sell |
-49,598
| Closed | -$1.68M | – | 2962 |
|
|
2016
Q1 | $1.68M | Sell |
49,598
-3,183
| -6% | -$108K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.7M | Buy |
52,781
+28,454
| +117% | +$918K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $827K | Sell |
24,327
-645
| -3% | -$21.9K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $936K | Buy |
24,972
+1,812
| +8% | +$67.9K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $946K | Buy |
23,160
+1,325
| +6% | +$54.1K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $845K | Sell |
21,835
-2,111
| -9% | -$81.7K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $854K | Buy |
23,946
+1,231
| +5% | +$43.9K | 0.01% | 1379 |
|
|
2014
Q2 | $777K | Buy |
22,715
+8,929
| +65% | +$305K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $456K | Buy |
13,786
+7,106
| +106% | +$235K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $222K | Buy |
+6,680
| New | +$222K | ﹤0.01% | 2358 |
|