M&T Bank’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 | $255K | Buy |
+4,949
| New | +$255K | ﹤0.01% | 1341 |
|
|
2025
Q1 | – | Sell |
-4,455
| Closed | -$225K | – | 1632 |
|
|
2024
Q4 | $225K | Buy |
4,455
+46
| +1% | +$2.32K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $203K | Sell |
4,409
-1,030
| -19% | -$47.4K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $245K | Buy |
5,439
+1,201
| +28% | +$54.1K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $208K | Buy |
+4,238
| New | +$208K | ﹤0.01% | 1480 |
|
|
2023
Q1 | – | Sell |
-6,261
| Closed | -$227K | – | 1635 |
|
|
2022
Q4 | $227K | Sell |
6,261
-2,045
| -25% | -$74.3K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $282K | Buy |
8,306
+839
| +11% | +$28.5K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $276K | Buy |
7,467
+1,050
| +16% | +$38.8K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $371K | Buy |
6,417
+1,121
| +21% | +$64.8K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $292K | Buy |
+5,296
| New | +$292K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-8,778
| Closed | -$455K | – | 1616 |
|
|
2019
Q4 | $455K | Buy |
8,778
+290
| +3% | +$15K | ﹤0.01% | 892 |
|
|
2019
Q3 | $389K | Sell |
8,488
-152
| -2% | -$6.97K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $380K | Sell |
8,640
-1,531
| -15% | -$67.3K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $411K | Buy |
10,171
+343
| +3% | +$13.9K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $352K | Sell |
9,828
-425
| -4% | -$15.2K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $444K | Buy |
10,253
+7
| +0.1% | +$303 | ﹤0.01% | 1049 |
|
|
2018
Q2 | $455K | Sell |
10,246
-13,260
| -56% | -$589K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $1.21M | Sell |
23,506
-24,730
| -51% | -$1.28M | 0.01% | 693 |
|
|
2017
Q4 | $2.52M | Buy |
48,236
+1,028
| +2% | +$53.7K | 0.01% | 492 |
|
|
2017
Q3 | $2.25M | Buy |
47,208
+219
| +0.5% | +$10.4K | 0.01% | 515 |
|
|
2017
Q2 | $2.13M | Sell |
46,989
-21,350
| -31% | -$967K | 0.01% | 516 |
|
|
2017
Q1 | $2.6M | Sell |
68,339
-8,457
| -11% | -$322K | 0.02% | 467 |
|
|
2016
Q4 | $2.65M | Buy |
76,796
+47,525
| +162% | +$1.64M | 0.02% | 464 |
|
|
2016
Q3 | $890K | Sell |
29,271
-596
| -2% | -$18.1K | 0.01% | 825 |
|
|
2016
Q2 | $961K | Sell |
29,867
-465
| -2% | -$15K | 0.01% | 788 |
|
|
2016
Q1 | $1.05M | Buy |
30,332
+2,611
| +9% | +$90.2K | 0.01% | 761 |
|
|
2015
Q4 | $909K | Sell |
27,721
-11,259
| -29% | -$369K | 0.01% | 835 |
|
|
2015
Q3 | $1.27M | Buy |
38,980
+5,172
| +15% | +$168K | 0.01% | 734 |
|
|
2015
Q2 | $1.25M | Sell |
33,808
-79
| -0.2% | -$2.92K | 0.01% | 786 |
|
|
2015
Q1 | $1.38M | Sell |
33,887
-2,443
| -7% | -$99.8K | 0.01% | 747 |
|
|
2014
Q4 | $1.41M | Buy |
36,330
+121
| +0.3% | +$4.69K | 0.01% | 728 |
|
|
2014
Q3 | $1.33M | Buy |
36,209
+35,471
| +4,806% | +$1.3M | 0.01% | 764 |
|
|
2014
Q2 | $25K | Hold |
738
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $24K | Sell |
738
-288
| -28% | -$9.37K | ﹤0.01% | 831 |
|
|
2013
Q4 | $35K | Hold |
1,026
| – | – | ﹤0.01% | 741 |
|
|
2013
Q3 | $28K | Sell |
1,026
-367
| -26% | -$10K | ﹤0.01% | 697 |
|
|
2013
Q2 | $36K | Buy |
+1,393
| New | +$36K | ﹤0.01% | 637 |
|