North Star Investment Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-696	Closed	-$27.2K	–	1267
2023 Q4	$27.2K	Hold	696	–	–	﹤0.01%	680
2023 Q3	$25.6K	Hold	696	–	–	﹤0.01%	699
2023 Q2	$28.1K	Hold	696	–	–	﹤0.01%	695
2023 Q1	$27.3K	Buy	+696	New	+$28.1K	﹤0.01%	714
2019 Q2	–	Sell	-235	Closed	-$10K	–	884
2019 Q1	$10K	Hold	235	–	–	﹤0.01%	836
2018 Q4	$8K	Hold	235	–	–	﹤0.01%	836
2018 Q3	$10K	Hold	235	–	–	﹤0.01%	851
2018 Q2	$10K	Sell	235 -1,227	-84%	-$60.6K	﹤0.01%	858
2018 Q1	$76K	Buy	1,462 +521	+55%	+$27.9K	0.01%	485
2017 Q4	$49K	Hold	941	–	–	0.01%	549
2017 Q3	$45K	Sell	941 -776	-45%	-$35.4K	0.01%	571
2017 Q2	$78K	Buy	1,717 +942	+122%	+$40.9K	0.01%	460
2017 Q1	$30K	Hold	775	–	–	﹤0.01%	607
2016 Q4	$27K	Hold	775	–	–	﹤0.01%	588
2016 Q3	$24K	Hold	775	–	–	﹤0.01%	519
2016 Q2	$25K	Hold	775	–	–	﹤0.01%	502
2016 Q1	$27K	Buy	+775	New	+$24.6K	0.01%	465