Meeder Asset Management’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 | $14.4K | Buy |
+279
| New | +$14.4K | ﹤0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-1,196
| Closed | -$41K | – | 1900 |
|
|
2022
Q3 | $41K | Buy |
1,196
+51
| +4% | +$1.75K | ﹤0.01% | 904 |
|
|
2022
Q2 | $44K | Buy |
1,145
+651
| +132% | +$25K | ﹤0.01% | 898 |
|
|
2022
Q1 | $29K | Buy |
+494
| New | +$29K | ﹤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% | +$5.88K | 0.01% | 821 |
|
|
2021
Q1 | $138K | Buy |
2,259
+1,973
| +690% | +$121K | 0.01% | 827 |
|
|
2020
Q4 | $13K | Sell |
286
-72
| -20% | -$3.27K | ﹤0.01% | 915 |
|
|
2020
Q3 | $11K | Buy |
358
+218
| +156% | +$6.7K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $4K | Sell |
140
-784
| -85% | -$22.4K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $20K | Sell |
924
-7,511
| -89% | -$163K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $436K | Sell |
8,435
-7,016
| -45% | -$363K | 0.03% | 426 |
|
|
2019
Q3 | $711K | Buy |
15,451
+15,337
| +13,454% | +$706K | 0.05% | 318 |
|
|
2019
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 1681 |
|
|
2018
Q3 | – | Sell |
-33,862
| Closed | -$1.5M | – | 1690 |
|
|
2018
Q2 | $1.5M | Buy |
+33,862
| New | +$1.5M | 0.13% | 155 |
|
|
2018
Q1 | – | Sell |
-22,702
| Closed | -$1.19M | – | 1746 |
|
|
2017
Q4 | $1.19M | Sell |
22,702
-175
| -0.8% | -$9.15K | 0.1% | 184 |
|
|
2017
Q3 | $1.09M | Sell |
22,877
-21,613
| -49% | -$1.03M | 0.12% | 195 |
|
|
2017
Q2 | $2.02M | Sell |
44,490
-27,453
| -38% | -$1.24M | 0.19% | 117 |
|
|
2017
Q1 | $2.74M | Buy |
71,943
+71,606
| +21,248% | +$2.73M | 0.25% | 96 |
|
|
2016
Q4 | $12K | Sell |
337
-2,762
| -89% | -$98.4K | ﹤0.01% | 726 |
|
|
2016
Q3 | $95K | Buy |
3,099
+2,784
| +884% | +$85.3K | 0.01% | 604 |
|
|
2016
Q2 | $10K | Buy |
315
+14
| +5% | +$444 | ﹤0.01% | 821 |
|
|
2016
Q1 | $10K | Buy |
+301
| New | +$10K | ﹤0.01% | 796 |
|