Manchester Capital Management’s Travel + Leisure Co TNL Stock Holding History

Manchester Capital Management’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 Q4	–	Sell	-7	Closed	–	–	1059
2022 Q3	$0	Sell	7 -35	-83%	–	﹤0.01%	1012
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	747
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	868
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	879
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	893
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	715
2021 Q1	$3K	Sell	42 -619	-94%	-$44.2K	﹤0.01%	572
2020 Q4	$30K	Buy	661 +42	+7%	+$1.91K	﹤0.01%	400
2020 Q3	$19K	Hold	619	–	–	﹤0.01%	389
2020 Q2	$17K	Hold	619	–	–	﹤0.01%	433
2020 Q1	$13K	Hold	619	–	–	﹤0.01%	447
2019 Q4	$32K	Hold	619	–	–	﹤0.01%	403
2019 Q3	$28K	Hold	619	–	–	﹤0.01%	410
2019 Q2	$27K	Hold	619	–	–	﹤0.01%	426
2019 Q1	$25K	Hold	619	–	–	﹤0.01%	497
2018 Q4	$27K	Hold	619	–	–	﹤0.01%	403
2018 Q3	$27K	Hold	619	–	–	﹤0.01%	410
2018 Q2	$27K	Sell	619 -752	-55%	-$32.8K	﹤0.01%	415
2018 Q1	$71K	Hold	1,371	–	–	0.01%	319
2017 Q4	$72K	Sell	1,371 -886	-39%	-$46.5K	0.01%	311
2017 Q3	$107K	Buy	2,257 +886	+65%	+$42K	0.02%	254
2017 Q2	$62K	Hold	1,371	–	–	0.01%	327
2017 Q1	$52K	Hold	1,371	–	–	0.01%	350
2016 Q4	$47K	Hold	1,371	–	–	0.01%	355
2016 Q3	$42K	Hold	1,371	–	–	0.01%	372
2016 Q2	$44K	Hold	1,371	–	–	0.01%	383
2016 Q1	$47K	Sell	1,371 -930	-40%	-$31.9K	0.01%	429
2015 Q4	$75K	Hold	2,301	–	–	0.01%	369
2015 Q3	$75K	Hold	2,301	–	–	0.01%	344
2015 Q2	$85K	Hold	2,301	–	–	0.01%	315
2015 Q1	$93K	Sell	2,301 -3,983	-63%	-$161K	0.01%	287
2014 Q4	$243K	Hold	6,284	–	–	0.03%	318
2014 Q3	$231K	Hold	6,284	–	–	0.03%	316
2014 Q2	$215K	Sell	6,284 -89	-1%	-$3.05K	0.03%	351
2014 Q1	$211K	Buy	6,373 +4,298	+207%	+$142K	0.03%	327
2013 Q4	$69K	Hold	2,075	–	–	0.01%	543
2013 Q3	$57K	Sell	2,075 -206	-9%	-$5.66K	0.01%	579
2013 Q2	$59K	Buy	+2,281	New	+$59K	0.01%	553