Mutual of America Capital 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 | $1.7M | Sell |
33,030
-2,176
| -6% | -$112K | 0.02% | 860 |
|
|
2025
Q1 | $1.63M | Sell |
35,206
-929
| -3% | -$43K | 0.02% | 896 |
|
|
2024
Q4 | $1.82M | Sell |
36,135
-1,569
| -4% | -$79.2K | 0.02% | 886 |
|
|
2024
Q3 | $1.74M | Sell |
37,704
-3,099
| -8% | -$143K | 0.02% | 926 |
|
|
2024
Q2 | $1.84M | Sell |
40,803
-2,346
| -5% | -$106K | 0.02% | 900 |
|
|
2024
Q1 | $2.11M | Sell |
43,149
-1,769
| -4% | -$86.6K | 0.02% | 879 |
|
|
2023
Q4 | $1.76M | Sell |
44,918
-3,284
| -7% | -$128K | 0.02% | 946 |
|
|
2023
Q3 | $1.77M | Sell |
48,202
-7,218
| -13% | -$265K | 0.02% | 917 |
|
|
2023
Q2 | $2.24M | Sell |
55,420
-10,028
| -15% | -$405K | 0.03% | 861 |
|
|
2023
Q1 | $2.57M | Sell |
65,448
-1,375
| -2% | -$53.9K | 0.03% | 800 |
|
|
2022
Q4 | $2.43M | Sell |
66,823
-542
| -0.8% | -$19.7K | 0.03% | 822 |
|
|
2022
Q3 | $2.3M | Sell |
67,365
-4,092
| -6% | -$140K | 0.03% | 785 |
|
|
2022
Q2 | $2.77M | Sell |
71,457
-7,239
| -9% | -$281K | 0.04% | 730 |
|
|
2022
Q1 | $4.56M | Buy |
78,696
+1,508
| +2% | +$87.4K | 0.05% | 590 |
|
|
2021
Q4 | $4.27M | Buy |
77,188
+1,109
| +1% | +$61.3K | 0.04% | 647 |
|
|
2021
Q3 | $4.15M | Sell |
76,079
-531
| -0.7% | -$29K | 0.04% | 630 |
|
|
2021
Q2 | $4.55M | Sell |
76,610
-758
| -1% | -$45.1K | 0.04% | 584 |
|
|
2021
Q1 | $4.73M | Sell |
77,368
-958
| -1% | -$58.6K | 0.05% | 536 |
|
|
2020
Q4 | $3.51M | Sell |
78,326
-2,569
| -3% | -$115K | 0.04% | 654 |
|
|
2020
Q3 | $2.49M | Buy |
80,895
+2,603
| +3% | +$80.1K | 0.03% | 718 |
|
|
2020
Q2 | $2.21M | Sell |
78,292
-6,118
| -7% | -$172K | 0.03% | 782 |
|
|
2020
Q1 | $1.83M | Buy |
84,410
+2,787
| +3% | +$60.5K | 0.03% | 746 |
|
|
2019
Q4 | $4.22M | Sell |
81,623
-398
| -0.5% | -$20.6K | 0.05% | 529 |
|
|
2019
Q3 | $3.78M | Sell |
82,021
-748
| -0.9% | -$34.4K | 0.05% | 546 |
|
|
2019
Q2 | $3.63M | Sell |
82,769
-759
| -0.9% | -$33.3K | 0.05% | 565 |
|
|
2019
Q1 | $3.38M | Sell |
83,528
-1,658
| -2% | -$67.1K | 0.05% | 600 |
|
|
2018
Q4 | $3.05M | Sell |
85,186
-901
| -1% | -$32.3K | 0.05% | 587 |
|
|
2018
Q3 | $3.73M | Buy |
86,087
+520
| +0.6% | +$22.5K | 0.05% | 569 |
|
|
2018
Q2 | $3.79M | Buy |
85,567
+25,366
| +42% | +$1.12M | 0.06% | 549 |
|
|
2018
Q1 | $3.11M | Sell |
60,201
-944
| -2% | -$48.8K | 0.05% | 637 |
|
|
2017
Q4 | $3.2M | Buy |
61,145
+2,461
| +4% | +$129K | 0.05% | 633 |
|
|
2017
Q3 | $2.79M | Sell |
58,684
-7,835
| -12% | -$373K | 0.05% | 677 |
|
|
2017
Q2 | $3.02M | Buy |
66,519
+10,196
| +18% | +$462K | 0.05% | 615 |
|
|
2017
Q1 | $2.14M | Buy |
56,323
+29,825
| +113% | +$1.13M | 0.04% | 772 |
|
|
2016
Q4 | $914K | Sell |
26,498
-1,699
| -6% | -$58.6K | 0.02% | 1045 |
|
|
2016
Q3 | $857K | Sell |
28,197
-16,759
| -37% | -$509K | 0.02% | 1053 |
|
|
2016
Q2 | $1.45M | Buy |
44,956
+16,907
| +60% | +$544K | 0.03% | 863 |
|
|
2016
Q1 | $968K | Sell |
28,049
-719
| -2% | -$24.8K | 0.02% | 1006 |
|
|
2015
Q4 | $944K | Sell |
28,768
-211
| -0.7% | -$6.92K | 0.02% | 1011 |
|
|
2015
Q3 | $941K | Sell |
28,979
-159
| -0.5% | -$5.16K | 0.02% | 997 |
|
|
2015
Q2 | $1.08M | Sell |
29,138
-508
| -2% | -$18.8K | 0.02% | 982 |
|
|
2015
Q1 | $1.21M | Sell |
29,646
-48
| -0.2% | -$1.96K | 0.03% | 943 |
|
|
2014
Q4 | $1.15M | Buy |
29,694
+108
| +0.4% | +$4.18K | 0.03% | 949 |
|
|
2014
Q3 | $1.09M | Sell |
29,586
-142
| -0.5% | -$5.21K | 0.03% | 950 |
|
|
2014
Q2 | $1.02M | Sell |
29,728
-1,138
| -4% | -$38.9K | 0.02% | 992 |
|
|
2014
Q1 | $1.02M | Sell |
30,866
-120
| -0.4% | -$3.97K | 0.02% | 970 |
|
|
2013
Q4 | $1.03M | Sell |
30,986
-259
| -0.8% | -$8.62K | 0.03% | 956 |
|
|
2013
Q3 | $860K | Sell |
31,245
-565
| -2% | -$15.6K | 0.02% | 974 |
|
|
2013
Q2 | $822K | Buy |
+31,810
| New | +$822K | 0.02% | 954 |
|