Meridian Investment Counsel’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 | $521K | Sell |
10,100
-200
| -2% | -$10.3K | 0.14% | 140 |
|
|
2025
Q1 | $477K | Sell |
10,300
-160
| -2% | -$7.41K | 0.14% | 141 |
|
|
2024
Q4 | $528K | Sell |
10,460
-2,180
| -17% | -$110K | 0.16% | 129 |
|
|
2024
Q3 | $582K | Sell |
12,640
-2,213
| -15% | -$102K | 0.18% | 123 |
|
|
2024
Q2 | $668K | Hold |
14,853
| – | – | 0.21% | 116 |
|
|
2024
Q1 | $727K | Hold |
14,853
| – | – | 0.24% | 102 |
|
|
2023
Q4 | $581K | Hold |
14,853
| – | – | 0.2% | 116 |
|
|
2023
Q3 | $546K | Sell |
14,853
-400
| -3% | -$14.7K | 0.2% | 116 |
|
|
2023
Q2 | $615K | Hold |
15,253
| – | – | 0.22% | 108 |
|
|
2023
Q1 | $598K | Hold |
15,253
| – | – | 0.23% | 109 |
|
|
2022
Q4 | $555K | Sell |
15,253
-400
| -3% | -$14.6K | 0.22% | 108 |
|
|
2022
Q3 | $534K | Hold |
15,653
| – | – | 0.24% | 107 |
|
|
2022
Q2 | $608K | Sell |
15,653
-600
| -4% | -$23.3K | 0.25% | 105 |
|
|
2022
Q1 | $942K | Hold |
16,253
| – | – | 0.33% | 86 |
|
|
2021
Q4 | $898K | Hold |
16,253
| – | – | 0.3% | 92 |
|
|
2021
Q3 | $886K | Buy |
16,253
+80
| +0.5% | +$4.36K | 0.32% | 86 |
|
|
2021
Q2 | $961K | Hold |
16,173
| – | – | 0.34% | 84 |
|
|
2021
Q1 | $989K | Hold |
16,173
| – | – | 0.38% | 74 |
|
|
2020
Q4 | $726K | Sell |
16,173
-800
| -5% | -$35.9K | 0.31% | 84 |
|
|
2020
Q3 | $522K | Sell |
16,973
-650
| -4% | -$20K | 0.25% | 94 |
|
|
2020
Q2 | $497K | Hold |
17,623
| – | – | 0.25% | 94 |
|
|
2020
Q1 | $382K | Sell |
17,623
-400
| -2% | -$8.67K | 0.25% | 96 |
|
|
2019
Q4 | $932K | Hold |
18,023
| – | – | 0.46% | 66 |
|
|
2019
Q3 | $829K | Sell |
18,023
-100
| -0.6% | -$4.6K | 0.45% | 72 |
|
|
2019
Q2 | $796K | Hold |
18,123
| – | – | 0.44% | 69 |
|
|
2019
Q1 | $734K | Sell |
18,123
-250
| -1% | -$10.1K | 0.43% | 71 |
|
|
2018
Q4 | $658K | Buy |
18,373
+6
| +0% | +$215 | 0.43% | 69 |
|
|
2018
Q3 | $796K | Buy |
18,367
+5
| +0% | +$217 | 0.44% | 71 |
|
|
2018
Q2 | $813K | Sell |
18,362
-23,178
| -56% | -$1.03M | 0.46% | 68 |
|
|
2018
Q1 | $2.15M | Hold |
41,540
| – | – | 1.22% | 26 |
|
|
2017
Q4 | $2.17M | Sell |
41,540
-104
| -0.2% | -$5.44K | 1.18% | 29 |
|
|
2017
Q3 | $1.98M | Buy |
41,644
+6
| +0% | +$286 | 1.15% | 29 |
|
|
2017
Q2 | $1.89M | Buy |
41,638
+7
| +0% | +$317 | 1.13% | 27 |
|
|
2017
Q1 | $1.58M | Buy |
41,631
+7
| +0% | +$266 | 0.97% | 31 |
|
|
2016
Q4 | $1.44M | Buy |
41,624
+6
| +0% | +$207 | 0.96% | 35 |
|
|
2016
Q3 | $1.27M | Buy |
41,618
+9
| +0% | +$274 | 0.85% | 40 |
|
|
2016
Q2 | $1.34M | Buy |
41,609
+10,987
| +36% | +$353K | 0.91% | 35 |
|
|
2016
Q1 | $1.06M | Hold |
30,622
| – | – | 0.74% | 42 |
|
|
2015
Q4 | $1M | Hold |
30,622
| – | – | 0.74% | 46 |
|
|
2015
Q3 | $994K | Hold |
30,622
| – | – | 0.81% | 44 |
|
|
2015
Q2 | $1.13M | Sell |
30,622
-1,507
| -5% | -$55.7K | 0.81% | 45 |
|
|
2015
Q1 | $1.31M | Sell |
32,129
-144
| -0.4% | -$5.88K | 0.91% | 37 |
|
|
2014
Q4 | $1.25M | Sell |
32,273
-221
| -0.7% | -$8.56K | 0.91% | 36 |
|
|
2014
Q3 | $1.19M | Hold |
32,494
| – | – | 0.89% | 38 |
|
|
2014
Q2 | $1.11M | Sell |
32,494
-443
| -1% | -$15.1K | 0.86% | 37 |
|
|
2014
Q1 | $1.09M | Hold |
32,937
| – | – | 0.93% | 36 |
|
|
2013
Q4 | $1.1M | Buy |
+32,937
| New | +$1.1M | 0.93% | 35 |
|