Montag & Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250
| Closed | -$9.8K | – | 936 |
|
|
2023
Q1 | $9.8K | Hold |
250
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $9.1K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-52,230
| Closed | -$1.59M | – | 246 |
|
|
2016
Q3 | $1.59M | Buy |
+52,230
| New | +$1.59M | 0.2% | 124 |
|