MCF Advisors’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 | $128K | Buy |
2,483
+27
| +1% | +$1.39K | 0.01% | 281 |
|
|
2025
Q1 | $114K | Buy |
2,456
+29
| +1% | +$1.34K | 0.01% | 287 |
|
|
2024
Q4 | $122K | Buy |
2,427
+24
| +1% | +$1.21K | 0.01% | 289 |
|
|
2024
Q3 | $111K | Buy |
2,403
+25
| +1% | +$1.15K | 0.01% | 294 |
|
|
2024
Q2 | $107K | Buy |
2,378
+27
| +1% | +$1.21K | 0.01% | 296 |
|
|
2024
Q1 | $115K | Buy |
2,351
+24
| +1% | +$1.18K | 0.01% | 283 |
|
|
2023
Q4 | $90.9K | Buy |
2,327
+26
| +1% | +$1.02K | 0.01% | 303 |
|
|
2023
Q3 | $84.5K | Buy |
2,301
+29
| +1% | +$1.07K | 0.01% | 309 |
|
|
2023
Q2 | $91.7K | Buy |
2,272
+26
| +1% | +$1.05K | 0.01% | 299 |
|
|
2023
Q1 | $88.1K | Buy |
2,246
+26
| +1% | +$1.02K | 0.01% | 299 |
|
|
2022
Q4 | $80.8K | Buy |
2,220
+25
| +1% | +$910 | 0.01% | 300 |
|
|
2022
Q3 | $75K | Buy |
2,195
+24
| +1% | +$820 | 0.01% | 298 |
|
|
2022
Q2 | $84K | Buy |
2,171
+20
| +0.9% | +$774 | 0.01% | 273 |
|
|
2022
Q1 | $125K | Buy |
+2,151
| New | +$125K | 0.01% | 237 |
|
|
2021
Q4 | – | Sell |
-2,123
| Closed | -$116K | – | 622 |
|
|
2021
Q3 | $116K | Buy |
2,123
+11
| +0.5% | +$601 | 0.01% | 231 |
|
|
2021
Q2 | $126K | Buy |
2,112
+11
| +0.5% | +$656 | 0.01% | 213 |
|
|
2021
Q1 | $129K | Buy |
2,101
+10
| +0.5% | +$614 | 0.01% | 195 |
|
|
2020
Q4 | $94K | Buy |
2,091
+14
| +0.7% | +$629 | 0.01% | 196 |
|
|
2020
Q3 | $64K | Buy |
2,077
+20
| +1% | +$616 | 0.01% | 215 |
|
|
2020
Q2 | $58K | Buy |
2,057
+38
| +2% | +$1.07K | 0.01% | 218 |
|
|
2020
Q1 | $44K | Buy |
2,019
+39
| +2% | +$850 | 0.01% | 246 |
|
|
2019
Q4 | $102K | Buy |
1,980
+17
| +0.9% | +$876 | 0.02% | 193 |
|
|
2019
Q3 | $90K | Buy |
1,963
+19
| +1% | +$871 | 0.01% | 193 |
|
|
2019
Q2 | $85K | Buy |
1,944
+21
| +1% | +$918 | 0.01% | 199 |
|
|
2019
Q1 | $78K | Buy |
1,923
+21
| +1% | +$852 | 0.01% | 197 |
|
|
2018
Q4 | $68K | Buy |
1,902
+23
| +1% | +$822 | 0.01% | 197 |
|
|
2018
Q3 | $81K | Buy |
1,879
+17
| +0.9% | +$733 | 0.01% | 179 |
|
|
2018
Q2 | $82K | Buy |
+1,862
| New | +$82K | 0.02% | 176 |
|