Natixis Advisors’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 | $693K | Sell |
13,423
-1,772
| -12% | -$91.5K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $703K | Buy |
15,195
+2,569
| +20% | +$119K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $637K | Sell |
12,626
-21,233
| -63% | -$1.07M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $1.56M | Sell |
33,859
-854
| -2% | -$39.3K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.56M | Sell |
34,713
-1,658
| -5% | -$74.6K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $1.78M | Buy |
36,371
+2,792
| +8% | +$137K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $1.31M | Sell |
33,579
-29,623
| -47% | -$1.16M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $2.32M | Buy |
63,202
+28,101
| +80% | +$1.03M | 0.01% | 937 |
|
|
2023
Q2 | $1.42M | Sell |
35,101
-106
| -0.3% | -$4.28K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $1.38M | Buy |
35,207
+1,899
| +6% | +$74.4K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $1.21M | Sell |
33,308
-4,608
| -12% | -$168K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $1.29M | Buy |
37,916
+1,199
| +3% | +$40.9K | 0.01% | 1025 |
|
|
2022
Q2 | $1.43M | Sell |
36,717
-871
| -2% | -$33.8K | 0.01% | 1008 |
|
|
2022
Q1 | $2.18M | Buy |
37,588
+4,121
| +12% | +$239K | 0.01% | 936 |
|
|
2021
Q4 | $1.85M | Sell |
33,467
-76
| -0.2% | -$4.2K | 0.01% | 973 |
|
|
2021
Q3 | $1.83M | Buy |
33,543
+36
| +0.1% | +$1.96K | 0.01% | 935 |
|
|
2021
Q2 | $1.99M | Sell |
33,507
-342
| -1% | -$20.3K | 0.01% | 911 |
|
|
2021
Q1 | $2.07M | Buy |
33,849
+3,175
| +10% | +$194K | 0.01% | 863 |
|
|
2020
Q4 | $1.38M | Sell |
30,674
-35,529
| -54% | -$1.59M | 0.01% | 937 |
|
|
2020
Q3 | $2.04M | Sell |
66,203
-865
| -1% | -$26.6K | 0.01% | 790 |
|
|
2020
Q2 | $1.89M | Sell |
67,068
-5,751
| -8% | -$162K | 0.01% | 822 |
|
|
2020
Q1 | $1.58M | Sell |
72,819
-4,847
| -6% | -$105K | 0.01% | 795 |
|
|
2019
Q4 | $4.02M | Sell |
77,666
-1,905
| -2% | -$98.5K | 0.03% | 615 |
|
|
2019
Q3 | $3.66M | Sell |
79,571
-17,831
| -18% | -$821K | 0.03% | 590 |
|
|
2019
Q2 | $4.28M | Buy |
97,402
+19,544
| +25% | +$858K | 0.03% | 509 |
|
|
2019
Q1 | $3.15M | Buy |
77,858
+932
| +1% | +$37.7K | 0.03% | 599 |
|
|
2018
Q4 | $2.76M | Sell |
76,926
-5,388
| -7% | -$193K | 0.03% | 597 |
|
|
2018
Q3 | $3.57M | Buy |
82,314
+9,233
| +13% | +$400K | 0.03% | 591 |
|
|
2018
Q2 | $3.24M | Sell |
73,081
-122,721
| -63% | -$5.43M | 0.03% | 606 |
|
|
2018
Q1 | $10.1M | Buy |
195,802
+68,225
| +53% | +$3.52M | 0.1% | 236 |
|
|
2017
Q4 | $6.67M | Sell |
127,577
-75,709
| -37% | -$3.96M | 0.07% | 334 |
|
|
2017
Q3 | $9.67M | Sell |
203,286
-7,172
| -3% | -$341K | 0.1% | 236 |
|
|
2017
Q2 | $9.54M | Sell |
210,458
-5,910
| -3% | -$268K | 0.1% | 233 |
|
|
2017
Q1 | $8.23M | Buy |
216,368
+5,360
| +3% | +$204K | 0.09% | 254 |
|
|
2016
Q4 | $7.28M | Buy |
211,008
+15,612
| +8% | +$538K | 0.09% | 287 |
|
|
2016
Q3 | $5.94M | Buy |
195,396
+11,460
| +6% | +$348K | 0.08% | 328 |
|
|
2016
Q2 | $5.92M | Buy |
183,936
+23,851
| +15% | +$767K | 0.08% | 313 |
|
|
2016
Q1 | $5.52M | Sell |
160,085
-5,632
| -3% | -$194K | 0.08% | 308 |
|
|
2015
Q4 | $5.44M | Sell |
165,717
-5,830
| -3% | -$191K | 0.09% | 295 |
|
|
2015
Q3 | $5.57M | Buy |
171,547
+305
| +0.2% | +$9.9K | 0.1% | 278 |
|
|
2015
Q2 | $6.33M | Sell |
171,242
-770
| -0.4% | -$28.5K | 0.11% | 253 |
|
|
2015
Q1 | $7.03M | Sell |
172,012
-991
| -0.6% | -$40.5K | 0.12% | 240 |
|
|
2014
Q4 | $6.7M | Sell |
173,003
-1,570
| -0.9% | -$60.8K | 0.13% | 235 |
|
|
2014
Q3 | $6.41M | Sell |
174,573
-182,401
| -51% | -$6.69M | 0.13% | 227 |
|
|
2014
Q2 | $12.2M | Sell |
356,974
-15,505
| -4% | -$530K | 0.17% | 161 |
|
|
2014
Q1 | $12.3M | Buy |
372,479
+2,127
| +0.6% | +$70.3K | 0.19% | 151 |
|
|
2013
Q4 | $12.3M | Sell |
370,352
-6,384
| -2% | -$212K | 0.2% | 136 |
|
|
2013
Q3 | $10.4M | Sell |
376,736
-3,814
| -1% | -$105K | 0.19% | 156 |
|
|
2013
Q2 | $9.83M | Buy |
+380,550
| New | +$9.83M | 0.2% | 146 |
|