NSAM
North Star Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,175
| Closed | -$337K | – | 313 |
|
|
2023
Q3 | $337K | Sell |
9,175
-465
| -5% | -$17.1K | 0.02% | 240 |
|
|
2023
Q2 | $389K | Sell |
9,640
-1,840
| -16% | -$74.2K | 0.02% | 232 |
|
|
2023
Q1 | $450K | Sell |
11,480
-725
| -6% | -$28.4K | 0.03% | 216 |
|
|
2022
Q4 | $444K | Sell |
12,205
-1,328
| -10% | -$48.3K | 0.03% | 213 |
|
|
2022
Q3 | $462K | Sell |
13,533
-2,840
| -17% | -$97K | 0.03% | 196 |
|
|
2022
Q2 | $636K | Sell |
16,373
-4,530
| -22% | -$176K | 0.04% | 177 |
|
|
2022
Q1 | $1.21M | Sell |
20,903
-10,055
| -32% | -$583K | 0.07% | 153 |
|
|
2021
Q4 | $1.71M | Sell |
30,958
-2,225
| -7% | -$123K | 0.09% | 139 |
|
|
2021
Q3 | $1.81M | Sell |
33,183
-6,252
| -16% | -$341K | 0.1% | 132 |
|
|
2021
Q2 | $2.34M | Sell |
39,435
-3,675
| -9% | -$218K | 0.13% | 123 |
|
|
2021
Q1 | $2.64M | Sell |
43,110
-69,279
| -62% | -$4.24M | 0.16% | 116 |
|
|
2020
Q4 | $5.04M | Sell |
112,389
-8,263
| -7% | -$371K | 0.32% | 86 |
|
|
2020
Q3 | $3.71M | Sell |
120,652
-25,793
| -18% | -$793K | 0.27% | 91 |
|
|
2020
Q2 | $4.13M | Sell |
146,445
-7,506
| -5% | -$212K | 0.33% | 85 |
|
|
2020
Q1 | $3.34M | Sell |
153,951
-8,342
| -5% | -$181K | 0.32% | 86 |
|
|
2019
Q4 | $8.39M | Sell |
162,293
-1,040
| -0.6% | -$53.8K | 0.6% | 55 |
|
|
2019
Q3 | $7.52M | Sell |
163,333
-4,336
| -3% | -$200K | 0.59% | 59 |
|
|
2019
Q2 | $7.36M | Buy |
167,669
+2,045
| +1% | +$89.8K | 0.57% | 62 |
|
|
2019
Q1 | $6.71M | Buy |
165,624
+857
| +0.5% | +$34.7K | 0.54% | 65 |
|
|
2018
Q4 | $5.91M | Buy |
164,767
+2,346
| +1% | +$84.1K | 0.56% | 62 |
|
|
2018
Q3 | $7.04M | Buy |
162,421
+3,486
| +2% | +$151K | 0.57% | 65 |
|
|
2018
Q2 | $7.04M | Sell |
158,935
-81
| -0.1% | -$3.59K | 0.6% | 65 |
|
|
2018
Q1 | $18.2M | Sell |
159,016
-1,826
| -1% | -$209K | 1.64% | 9 |
|
|
2017
Q4 | $18.6M | Sell |
160,842
-2,565
| -2% | -$297K | 1.67% | 8 |
|
|
2017
Q3 | $17.2M | Sell |
163,407
-5,123
| -3% | -$540K | 1.71% | 7 |
|
|
2017
Q2 | $16.9M | Sell |
168,530
-4,332
| -3% | -$435K | 1.72% | 7 |
|
|
2017
Q1 | $14.6M | Sell |
172,862
-1,155
| -0.7% | -$97.4K | 1.54% | 10 |
|
|
2016
Q4 | $13.3M | Buy |
174,017
+2,945
| +2% | +$225K | 1.46% | 9 |
|
|
2016
Q3 | $11.5M | Buy |
171,072
+1,827
| +1% | +$123K | 1.3% | 18 |
|
|
2016
Q2 | $12.1M | Buy |
169,245
+11,752
| +7% | +$837K | 1.41% | 13 |
|
|
2016
Q1 | $12M | Buy |
157,493
+18,260
| +13% | +$1.4M | 1.41% | 15 |
|
|
2015
Q4 | $10.1M | Buy |
139,233
+11,066
| +9% | +$804K | 1.22% | 18 |
|
|
2015
Q3 | $9.22M | Buy |
128,167
+16,113
| +14% | +$1.16M | 1.15% | 28 |
|
|
2015
Q2 | $9.18M | Buy |
112,054
+11,627
| +12% | +$952K | 1.04% | 30 |
|
|
2015
Q1 | $9.09M | Sell |
100,427
-2,810
| -3% | -$254K | 1.03% | 31 |
|
|
2014
Q4 | $8.85M | Buy |
103,237
+640
| +0.6% | +$54.9K | 1.01% | 28 |
|
|
2014
Q3 | $8.34M | Sell |
102,597
-1,083
| -1% | -$88K | 0.99% | 27 |
|
|
2014
Q2 | $7.85M | Buy |
103,680
+243
| +0.2% | +$18.4K | 0.91% | 39 |
|
|
2014
Q1 | $7.58M | Buy |
103,437
+8,805
| +9% | +$645K | 0.91% | 39 |
|
|
2013
Q4 | $6.97M | Buy |
94,632
+3,935
| +4% | +$290K | 0.84% | 43 |
|
|
2013
Q3 | $5.53M | Buy |
90,697
+10,120
| +13% | +$617K | 0.72% | 54 |
|
|
2013
Q2 | $4.61M | Buy |
+80,577
| New | +$4.61M | 0.64% | 63 |
|