MPWT
MassMutual Private Wealth & Trust’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Buy |
234
+21
| +10% | +$1.08K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $9.86K | Sell |
213
-450
| -68% | -$20.8K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $33.4K | Buy |
663
+503
| +314% | +$25.4K | ﹤0.01% | 849 |
|
|
2024
Q3 | $7.37K | Sell |
160
-5
| -3% | -$230 | ﹤0.01% | 1230 |
|
|
2024
Q2 | $7.42K | Buy |
165
+4
| +2% | +$180 | ﹤0.01% | 1183 |
|
|
2024
Q1 | $7.88K | Buy |
161
+66
| +69% | +$3.23K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $3.71K | Buy |
95
+30
| +46% | +$1.17K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $2.39K | Buy |
65
+60
| +1,200% | +$2.2K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $202 | Sell |
5
-7
| -58% | -$283 | ﹤0.01% | 1869 |
|
|
2023
Q1 | $470 | Hold |
12
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q4 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 1860 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1818 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1724 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1311 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$2K | – | 1339 |
|
|
2021
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$620 | – | 1104 |
|
|
2018
Q2 | $620 | Buy |
+14
| New | +$620 | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1.51K | – | 1079 |
|
|
2017
Q4 | $1.51K | Sell |
13
-230
| -95% | -$26.6K | ﹤0.01% | 795 |
|
|
2017
Q3 | $25.6K | Buy |
243
+200
| +465% | +$21.1K | ﹤0.01% | 607 |
|
|
2017
Q2 | $4.32K | Buy |
43
+13
| +43% | +$1.31K | ﹤0.01% | 841 |
|
|
2017
Q1 | $2.53K | Buy |
+30
| New | +$2.53K | ﹤0.01% | 860 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2016
Q2 | $2.21K | Sell |
31
-16,367
| -100% | -$1.17M | ﹤0.01% | 617 |
|
|
2016
Q1 | $1.25M | Buy |
+16,398
| New | +$1.25M | 0.17% | 151 |
|
|
2014
Q2 | – | Sell |
-29
| Closed | -$2.12K | – | 681 |
|
|
2014
Q1 | $2.12K | Buy |
+29
| New | +$2.12K | ﹤0.01% | 507 |
|