North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$27.3K | ﹤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% | -$52.2K | ﹤0.01% | 858 |
|
|
2018
Q1 | $76K | Buy |
1,462
+521
| +55% | +$27.1K | 0.01% | 485 |
|
|
2017
Q4 | $49K | Hold |
941
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $45K | Sell |
941
-776
| -45% | -$37.1K | 0.01% | 571 |
|
|
2017
Q2 | $78K | Buy |
1,717
+942
| +122% | +$42.8K | 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% | 517 |
|
|
2016
Q2 | $25K | Hold |
775
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $27K | Buy |
+775
| New | +$27K | 0.01% | 465 |
|