Natixis’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 | $31.6K | Buy |
613
+288
| +89% | +$14.9K | ﹤0.01% | 883 |
|
|
2025
Q1 | $14.8K | Sell |
325
-406
| -56% | -$18.5K | ﹤0.01% | 855 |
|
|
2024
Q4 | $36.9K | Buy |
+731
| New | +$36.9K | ﹤0.01% | 895 |
|
|
2023
Q2 | – | Sell |
-202,000
| Closed | -$7.92M | – | 1137 |
|
|
2023
Q1 | $7.92M | Buy |
202,000
+145,200
| +256% | +$5.69M | 0.07% | 208 |
|
|
2022
Q4 | $2.07M | Sell |
56,800
-50,300
| -47% | -$1.83M | 0.01% | 482 |
|
|
2022
Q3 | $3.65M | Buy |
107,100
+92,619
| +640% | +$3.16M | 0.02% | 462 |
|
|
2022
Q2 | $566K | Buy |
+14,481
| New | +$566K | ﹤0.01% | 874 |
|
|
2022
Q1 | – | Sell |
-138,400
| Closed | -$7.65M | – | 1329 |
|
|
2021
Q4 | $7.65M | Buy |
+138,400
| New | +$7.65M | 0.03% | 463 |
|
|
2021
Q2 | – | Sell |
-23,900
| Closed | -$1.46M | – | 1034 |
|
|
2021
Q1 | $1.46M | Buy |
23,900
+3,952
| +20% | +$242K | ﹤0.01% | 768 |
|
|
2020
Q4 | $895K | Sell |
19,948
-40,200
| -67% | -$1.8M | ﹤0.01% | 815 |
|
|
2020
Q3 | $1.85M | Buy |
+60,148
| New | +$1.85M | 0.01% | 429 |
|
|
2019
Q4 | – | Sell |
-18,584
| Closed | -$855K | – | 962 |
|
|
2019
Q3 | $855K | Buy |
+18,584
| New | +$855K | 0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-71,783
| Closed | -$2.89M | – | 889 |
|
|
2019
Q1 | $2.89M | Buy |
+71,783
| New | +$2.89M | 0.02% | 452 |
|
|
2018
Q3 | – | Sell |
-166,974
| Closed | -$7.39M | – | 969 |
|
|
2018
Q2 | $7.39M | Buy |
166,974
+39,678
| +31% | +$1.76M | 0.04% | 326 |
|
|
2018
Q1 | $6.58M | Buy |
127,296
+54,637
| +75% | +$2.82M | 0.04% | 319 |
|
|
2017
Q4 | $3.8M | Buy |
72,659
+62,065
| +586% | +$3.25M | 0.03% | 328 |
|
|
2017
Q3 | $504K | Sell |
10,594
-11,029
| -51% | -$525K | ﹤0.01% | 679 |
|
|
2017
Q2 | $980K | Sell |
21,623
-59,085
| -73% | -$2.68M | 0.01% | 407 |
|
|
2017
Q1 | $3.07M | Buy |
80,708
+37,352
| +86% | +$1.42M | 0.04% | 266 |
|
|
2016
Q4 | $1.5M | Buy |
43,356
+19,999
| +86% | +$690K | 0.02% | 398 |
|
|
2016
Q3 | $710K | Buy |
+23,357
| New | +$710K | 0.01% | 376 |
|
|
2014
Q4 | – | Sell |
-8,590
| Closed | -$315K | – | 427 |
|
|
2014
Q3 | $315K | Sell |
8,590
-206,411
| -96% | -$7.57M | ﹤0.01% | 347 |
|
|
2014
Q2 | $7.35M | Buy |
215,001
+4,576
| +2% | +$156K | 0.09% | 153 |
|
|
2014
Q1 | $6.96M | Hold |
210,425
| – | – | 0.09% | 153 |
|
|
2013
Q4 | $7M | Hold |
210,425
| – | – | 0.06% | 200 |
|
|
2013
Q3 | $5.79M | Hold |
210,425
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $5.44M | Buy |
+210,425
| New | +$5.44M | 0.08% | 175 |
|