Mitsubishi UFJ 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 | $10.5K | Hold |
203
| – | – | ﹤0.01% | 1329 |
|
|
2025
Q1 | $9.4K | Hold |
203
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $10.1K | Hold |
203
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $9.35K | Hold |
203
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $9.13K | Hold |
203
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q1 | $9.94K | Hold |
203
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $7.92K | Hold |
203
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $7.46K | Buy |
+203
| New | +$7.46K | ﹤0.01% | 1145 |
|
|
2022
Q3 | – | Sell |
-8,647
| Closed | -$336K | – | 1143 |
|
|
2022
Q2 | $336K | Buy |
+8,647
| New | +$336K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-31,271
| Closed | -$1.62M | – | 858 |
|
|
2018
Q1 | $1.62M | Sell |
31,271
-4,878
| -13% | -$252K | 0.04% | 442 |
|
|
2017
Q4 | $1.92M | Buy |
36,149
+771
| +2% | +$40.9K | 0.04% | 431 |
|
|
2017
Q3 | $1.68M | Buy |
35,378
+1,971
| +6% | +$93.8K | 0.04% | 437 |
|
|
2017
Q2 | $1.51M | Sell |
33,407
-5,085
| -13% | -$230K | 0.04% | 459 |
|
|
2017
Q1 | $1.47M | Buy |
38,492
+522
| +1% | +$19.9K | 0.03% | 493 |
|
|
2016
Q4 | $1.3M | Sell |
37,970
-567
| -1% | -$19.4K | 0.03% | 510 |
|
|
2016
Q3 | $1.17M | Buy |
38,537
+1,110
| +3% | +$33.7K | 0.03% | 524 |
|
|
2016
Q2 | $1.2M | Buy |
37,427
+175
| +0.5% | +$5.63K | 0.03% | 485 |
|
|
2016
Q1 | $1.29M | Buy |
37,252
+2,572
| +7% | +$88.7K | 0.03% | 466 |
|
|
2015
Q4 | $1.14M | Buy |
34,680
+1,402
| +4% | +$46K | 0.03% | 481 |
|
|
2015
Q3 | $1.08M | Sell |
33,278
-450
| -1% | -$14.6K | 0.03% | 488 |
|
|
2015
Q2 | $1.25M | Sell |
33,728
-2,884
| -8% | -$107K | 0.04% | 476 |
|
|
2015
Q1 | $1.5M | Sell |
36,612
-2,605
| -7% | -$106K | 0.04% | 446 |
|
|
2014
Q4 | $1.51M | Sell |
39,217
-6,496
| -14% | -$250K | 0.05% | 421 |
|
|
2014
Q3 | $1.68M | Sell |
45,713
-8,765
| -16% | -$322K | 0.05% | 401 |
|
|
2014
Q2 | $1.86M | Sell |
54,478
-1,367
| -2% | -$46.7K | 0.05% | 408 |
|
|
2014
Q1 | $1.85M | Buy |
55,845
+1,810
| +3% | +$59.8K | 0.05% | 406 |
|
|
2013
Q4 | $1.77M | Sell |
54,035
-15,060
| -22% | -$493K | 0.05% | 399 |
|
|
2013
Q3 | $1.9M | Buy |
69,095
+3,531
| +5% | +$97.2K | 0.05% | 420 |
|
|
2013
Q2 | $1.69M | Buy |
+65,564
| New | +$1.69M | 0.05% | 428 |
|