Meeder Asset Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-279	Closed	-$14.4K	–	944
2025 Q2	$14.4K	Buy	+279	New	+$13.1K	﹤0.01%	554
2022 Q4	–	Sell	-1,196	Closed	-$41K	–	1900
2022 Q3	$41K	Buy	1,196 +51	+4%	+$2.16K	﹤0.01%	904
2022 Q2	$44K	Buy	1,145 +651	+132%	+$32.1K	﹤0.01%	898
2022 Q1	$29K	Buy	+494	New	+$27.8K	﹤0.01%	1141
2021 Q4	–	Sell	-2,447	Closed	-$134K	–	2241
2021 Q3	$134K	Buy	2,447 +89	+4%	+$4.87K	0.01%	824
2021 Q2	$140K	Buy	2,358 +99	+4%	+$6.27K	0.01%	821
2021 Q1	$138K	Buy	2,259 +1,973	+690%	+$107K	0.01%	827
2020 Q4	$13K	Sell	286 -72	-20%	-$2.83K	﹤0.01%	915
2020 Q3	$11K	Buy	358 +218	+156%	+$6.51K	﹤0.01%	1347
2020 Q2	$4K	Sell	140 -784	-85%	-$21.2K	﹤0.01%	1611
2020 Q1	$20K	Sell	924 -7,511	-89%	-$313K	﹤0.01%	1253
2019 Q4	$436K	Sell	8,435 -7,016	-45%	-$336K	0.03%	426
2019 Q3	$711K	Buy	15,451 +15,337	+13,454%	+$685K	0.05%	318
2019 Q2	$5K	Buy	+114	New	+$4.86K	﹤0.01%	1681
2018 Q3	–	Sell	-33,862	Closed	-$1.5M	–	1690
2018 Q2	$1.5M	Buy	+33,862	New	+$1.67M	0.13%	155
2018 Q1	–	Sell	-22,702	Closed	-$1.19M	–	1746
2017 Q4	$1.19M	Sell	22,702 -175	-0.8%	-$8.68K	0.1%	184
2017 Q3	$1.09M	Sell	22,877 -21,613	-49%	-$986K	0.12%	195
2017 Q2	$2.02M	Sell	44,490 -27,453	-38%	-$1.19M	0.19%	117
2017 Q1	$2.74M	Buy	71,943 +71,606	+21,248%	+$2.63M	0.25%	96
2016 Q4	$12K	Sell	337 -2,762	-89%	-$88.8K	﹤0.01%	726
2016 Q3	$95K	Buy	3,099 +2,784	+884%	+$88.9K	0.01%	604
2016 Q2	$10K	Buy	315 +14	+5%	+$448	﹤0.01%	821
2016 Q1	$10K	Buy	+301	New	+$9.54K	﹤0.01%	796