Northwestern Mutual Investment Management Company’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 | $765K | Sell |
14,828
-382
| -3% | -$19.7K | 0.01% | 649 |
|
|
2025
Q1 | $704K | Buy |
15,210
+7
| +0% | +$324 | 0.01% | 673 |
|
|
2024
Q4 | $767K | Sell |
15,203
-274
| -2% | -$13.8K | 0.02% | 652 |
|
|
2024
Q3 | $713K | Sell |
15,477
-428
| -3% | -$19.7K | 0.02% | 678 |
|
|
2024
Q2 | $715K | Sell |
15,905
-248
| -2% | -$11.2K | 0.02% | 655 |
|
|
2024
Q1 | $791K | Buy |
16,153
+42
| +0.3% | +$2.06K | 0.02% | 625 |
|
|
2023
Q4 | $630K | Sell |
16,111
-284
| -2% | -$11.1K | 0.02% | 691 |
|
|
2023
Q3 | $602K | Sell |
16,395
-562
| -3% | -$20.6K | 0.02% | 669 |
|
|
2023
Q2 | $684K | Sell |
16,957
-1,076
| -6% | -$43.4K | 0.02% | 636 |
|
|
2023
Q1 | $707K | Buy |
18,033
+10,511
| +140% | +$412K | 0.02% | 603 |
|
|
2022
Q4 | $274K | Sell |
7,522
-4,584
| -38% | -$167K | 0.01% | 774 |
|
|
2022
Q3 | $413K | Sell |
12,106
-2,191
| -15% | -$74.7K | 0.01% | 723 |
|
|
2022
Q2 | $555K | Sell |
14,297
-36
| -0.3% | -$1.4K | 0.01% | 677 |
|
|
2022
Q1 | $830K | Buy |
14,333
+28
| +0.2% | +$1.62K | 0.02% | 558 |
|
|
2021
Q4 | $791K | Buy |
14,305
+50
| +0.4% | +$2.77K | 0.02% | 631 |
|
|
2021
Q3 | $777K | Sell |
14,255
-99
| -0.7% | -$5.4K | 0.02% | 613 |
|
|
2021
Q2 | $853K | Buy |
14,354
+21
| +0.1% | +$1.25K | 0.01% | 562 |
|
|
2021
Q1 | $877K | Sell |
14,333
-15,189
| -51% | -$929K | 0.02% | 522 |
|
|
2020
Q4 | $1.32M | Sell |
29,522
-101
| -0.3% | -$4.53K | 0.02% | 506 |
|
|
2020
Q3 | $835K | Hold |
29,623
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $835K | Sell |
29,623
-1,905
| -6% | -$53.7K | 0.01% | 611 |
|
|
2020
Q1 | $684K | Buy |
31,528
+5,621
| +22% | +$122K | 0.01% | 581 |
|
|
2019
Q4 | $1.34M | Sell |
25,907
-390
| -1% | -$20.2K | 0.02% | 366 |
|
|
2019
Q3 | $1.21M | Sell |
26,297
-403
| -2% | -$18.5K | 0.03% | 398 |
|
|
2019
Q2 | $1.17M | Buy |
26,700
+9,894
| +59% | +$434K | 0.03% | 400 |
|
|
2019
Q1 | $680K | Sell |
16,806
-1,616
| -9% | -$65.4K | 0.01% | 707 |
|
|
2018
Q4 | $660K | Sell |
18,422
-317
| -2% | -$11.4K | 0.01% | 695 |
|
|
2018
Q3 | $813K | Sell |
18,739
-873
| -4% | -$37.9K | 0.01% | 695 |
|
|
2018
Q2 | $868K | Sell |
19,612
-20,597
| -51% | -$912K | 0.01% | 691 |
|
|
2018
Q1 | $2.08M | Sell |
40,209
-10,486
| -21% | -$542K | 0.03% | 418 |
|
|
2017
Q4 | $2.65M | Sell |
50,695
-350
| -0.7% | -$18.3K | 0.04% | 390 |
|
|
2017
Q3 | $2.43M | Sell |
51,045
-1,995
| -4% | -$94.9K | 0.04% | 396 |
|
|
2017
Q2 | $2.4M | Buy |
53,040
+6,035
| +13% | +$274K | 0.04% | 393 |
|
|
2017
Q1 | $1.79M | Buy |
47,005
+19,592
| +71% | +$746K | 0.03% | 438 |
|
|
2016
Q4 | $945K | Buy |
27,413
+3,334
| +14% | +$115K | 0.02% | 516 |
|
|
2016
Q3 | $732K | Buy |
24,079
+14,608
| +154% | +$444K | 0.02% | 577 |
|
|
2016
Q2 | $305K | Sell |
9,471
-45
| -0.5% | -$1.45K | 0.01% | 774 |
|
|
2016
Q1 | $328K | Sell |
9,516
-31,641
| -77% | -$1.09M | 0.01% | 753 |
|
|
2015
Q4 | $1.35M | Buy |
41,157
+13
| +0% | +$426 | 0.03% | 306 |
|
|
2015
Q3 | $1.34M | Sell |
41,144
-28
| -0.1% | -$909 | 0.03% | 303 |
|
|
2015
Q2 | $1.52M | Buy |
41,172
+1,816
| +5% | +$67.2K | 0.03% | 301 |
|
|
2015
Q1 | $1.61M | Buy |
+39,356
| New | +$1.61M | 0.03% | 300 |
|