Mitsubishi UFJ Trust & Banking’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 | $918K | Sell |
17,786
-1,095
| -6% | -$56.5K | ﹤0.01% | 867 |
|
|
2025
Q1 | $874K | Buy |
18,881
+267
| +1% | +$12.4K | ﹤0.01% | 887 |
|
|
2024
Q4 | $939K | Sell |
18,614
-535
| -3% | -$27K | ﹤0.01% | 889 |
|
|
2024
Q3 | $882K | Buy |
19,149
+6,676
| +54% | +$308K | ﹤0.01% | 922 |
|
|
2024
Q2 | $561K | Buy |
12,473
+8,086
| +184% | +$364K | ﹤0.01% | 943 |
|
|
2024
Q1 | $210K | Hold |
4,387
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $172K | Sell |
4,387
-4,098
| -48% | -$160K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $312K | Buy |
8,485
+2,505
| +42% | +$92K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $241K | Buy |
5,980
+5,330
| +820% | +$215K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $25.5K | Buy |
+650
| New | +$25.5K | ﹤0.01% | 1130 |
|
|
2022
Q4 | – | Sell |
-11,442
| Closed | -$390K | – | 1196 |
|
|
2022
Q3 | $390K | Sell |
11,442
-3,744
| -25% | -$128K | ﹤0.01% | 914 |
|
|
2022
Q2 | $590K | Sell |
15,186
-15,135
| -50% | -$588K | ﹤0.01% | 888 |
|
|
2022
Q1 | $1.76M | Sell |
30,321
-2,591
| -8% | -$150K | ﹤0.01% | 810 |
|
|
2021
Q4 | $1.82M | Sell |
32,912
-10,302
| -24% | -$569K | ﹤0.01% | 830 |
|
|
2021
Q3 | $2.36M | Sell |
43,214
-14,215
| -25% | -$775K | 0.01% | 816 |
|
|
2021
Q2 | $3.41M | Buy |
57,429
+28,389
| +98% | +$1.69M | 0.01% | 791 |
|
|
2021
Q1 | $1.78M | Sell |
29,040
-40,015
| -58% | -$2.45M | ﹤0.01% | 808 |
|
|
2020
Q4 | $3.1M | Buy |
69,055
+23,585
| +52% | +$1.06M | 0.01% | 787 |
|
|
2020
Q3 | $1.4M | Buy |
45,470
+14,000
| +44% | +$431K | ﹤0.01% | 825 |
|
|
2020
Q2 | $887K | Sell |
31,470
-2,548
| -7% | -$71.8K | ﹤0.01% | 870 |
|
|
2020
Q1 | $738K | Hold |
34,018
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $1.76M | Sell |
34,018
-7,922
| -19% | -$409K | ﹤0.01% | 842 |
|
|
2019
Q3 | $1.93M | Buy |
+41,940
| New | +$1.93M | ﹤0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-454,502
| Closed | -$23.5M | – | 823 |
|
|
2018
Q1 | $23.5M | Sell |
454,502
-4,962
| -1% | -$256K | 0.04% | 466 |
|
|
2017
Q4 | $24M | Sell |
459,464
-19,337
| -4% | -$1.01M | 0.04% | 472 |
|
|
2017
Q3 | $22.8M | Sell |
478,801
-20,504
| -4% | -$976K | 0.04% | 464 |
|
|
2017
Q2 | $22.6M | Sell |
499,305
-13,038
| -3% | -$591K | 0.04% | 463 |
|
|
2017
Q1 | $19.5M | Sell |
512,343
-30,157
| -6% | -$1.15M | 0.04% | 496 |
|
|
2016
Q4 | $18.7M | Sell |
542,500
-317,385
| -37% | -$10.9M | 0.04% | 499 |
|
|
2016
Q3 | $26.1M | Sell |
859,885
-71,660
| -8% | -$2.18M | 0.05% | 401 |
|
|
2016
Q2 | $30M | Sell |
931,545
-105,618
| -10% | -$3.4M | 0.07% | 338 |
|
|
2016
Q1 | $35.8M | Buy |
1,037,163
+23,812
| +2% | +$822K | 0.08% | 290 |
|
|
2015
Q4 | $33.2M | Buy |
1,013,351
+70,669
| +7% | +$2.32M | 0.08% | 301 |
|
|
2015
Q3 | $30.6M | Buy |
942,682
+173,900
| +23% | +$5.64M | 0.07% | 309 |
|
|
2015
Q2 | $28.4M | Buy |
768,782
+250,669
| +48% | +$9.27M | 0.07% | 347 |
|
|
2015
Q1 | $21.2M | Buy |
518,113
+12,530
| +2% | +$512K | 0.05% | 431 |
|
|
2014
Q4 | $19.6M | Sell |
505,583
-8,658
| -2% | -$335K | 0.05% | 446 |
|
|
2014
Q3 | $18.9M | Sell |
514,241
-44,710
| -8% | -$1.64M | 0.05% | 438 |
|
|
2014
Q2 | $19.1M | Sell |
558,951
-72,395
| -11% | -$2.47M | 0.04% | 450 |
|
|
2014
Q1 | $20.9M | Buy |
631,346
+48,943
| +8% | +$1.62M | 0.05% | 420 |
|
|
2013
Q4 | $19.4M | Sell |
582,403
-561,013
| -49% | -$18.7M | 0.05% | 438 |
|
|
2013
Q3 | $31.5M | Sell |
1,143,416
-79,962
| -7% | -$2.2M | 0.08% | 279 |
|
|
2013
Q2 | $31.6M | Buy |
+1,223,378
| New | +$31.6M | 0.09% | 270 |
|