Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
2,744
-343
| -11% | -$17.7K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $143K | Buy |
3,087
+187
| +6% | +$8.66K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $146K | Buy |
2,900
+166
| +6% | +$8.37K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $126K | Buy |
2,734
+7
| +0.3% | +$323 | ﹤0.01% | 1807 |
|
|
2024
Q2 | $123K | Buy |
2,727
+12
| +0.4% | +$540 | ﹤0.01% | 1756 |
|
|
2024
Q1 | $133K | Buy |
2,715
+2
| +0.1% | +$98 | ﹤0.01% | 1711 |
|
|
2023
Q4 | $106K | Buy |
2,713
+7
| +0.3% | +$274 | ﹤0.01% | 1766 |
|
|
2023
Q3 | $99.4K | Sell |
2,706
-219
| -7% | -$8.05K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $118K | Buy |
2,925
+59
| +2% | +$2.38K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $112K | Sell |
2,866
-1,067
| -27% | -$41.8K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $143K | Sell |
3,933
-1
| -0% | -$36 | ﹤0.01% | 1520 |
|
|
2022
Q3 | $134K | Sell |
3,934
-80
| -2% | -$2.73K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $156K | Buy |
4,014
+2,270
| +130% | +$88.2K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $101K | Sell |
1,744
-3,239
| -65% | -$188K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $276K | Sell |
4,983
-312
| -6% | -$17.3K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $290K | Buy |
5,295
+44
| +0.8% | +$2.41K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $312K | Buy |
5,251
+86
| +2% | +$5.11K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $316K | Sell |
5,165
-6,123
| -54% | -$375K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $508K | Buy |
11,288
+652
| +6% | +$29.3K | ﹤0.01% | 830 |
|
|
2020
Q3 | $327K | Buy |
10,636
+3,048
| +40% | +$93.7K | ﹤0.01% | 872 |
|
|
2020
Q2 | $213K | Buy |
7,588
+2,666
| +54% | +$74.8K | ﹤0.01% | 948 |
|
|
2020
Q1 | $107K | Buy |
4,922
+2,182
| +80% | +$47.4K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $142K | Sell |
2,740
-23
| -0.8% | -$1.19K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $128K | Buy |
2,763
+98
| +4% | +$4.54K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $117K | Buy |
2,665
+19
| +0.7% | +$834 | ﹤0.01% | 1063 |
|
|
2019
Q1 | $107K | Buy |
2,646
+2,068
| +358% | +$83.6K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $20K | Sell |
578
-23
| -4% | -$796 | ﹤0.01% | 1587 |
|
|
2018
Q3 | $27K | Sell |
601
-110
| -15% | -$4.94K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $32K | Sell |
711
-1,001
| -58% | -$45.1K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $89K | Sell |
1,712
-629
| -27% | -$32.7K | ﹤0.01% | 998 |
|
|
2017
Q4 | $122K | Sell |
2,341
-962
| -29% | -$50.1K | ﹤0.01% | 869 |
|
|
2017
Q3 | $157K | Sell |
3,303
-498
| -13% | -$23.7K | ﹤0.01% | 763 |
|
|
2017
Q2 | $172K | Sell |
3,801
-128
| -3% | -$5.79K | ﹤0.01% | 719 |
|
|
2017
Q1 | $150K | Sell |
3,929
-3,214
| -45% | -$123K | ﹤0.01% | 717 |
|
|
2016
Q4 | $248K | Buy |
+7,143
| New | +$248K | ﹤0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-3,907
| Closed | -$126K | – | 1408 |
|
|
2016
Q2 | $126K | Buy |
3,907
+474
| +14% | +$15.3K | ﹤0.01% | 669 |
|
|
2016
Q1 | $119K | Buy |
3,433
+1,670
| +95% | +$57.9K | ﹤0.01% | 658 |
|
|
2015
Q4 | $58K | Sell |
1,763
-5
| -0.3% | -$164 | ﹤0.01% | 748 |
|
|
2015
Q3 | $57K | Sell |
1,768
-13
| -0.7% | -$419 | ﹤0.01% | 687 |
|
|
2015
Q2 | $65K | Sell |
1,781
-319
| -15% | -$11.6K | ﹤0.01% | 631 |
|
|
2015
Q1 | $85K | Sell |
2,100
-531
| -20% | -$21.5K | ﹤0.01% | 564 |
|
|
2014
Q4 | $102K | Sell |
2,631
-561
| -18% | -$21.7K | ﹤0.01% | 520 |
|
|
2014
Q3 | $118K | Sell |
3,192
-627
| -16% | -$23.2K | ﹤0.01% | 475 |
|
|
2014
Q2 | $130K | Sell |
3,819
-564
| -13% | -$19.2K | 0.01% | 456 |
|
|
2014
Q1 | $145K | Sell |
4,383
-3,062
| -41% | -$101K | 0.01% | 420 |
|
|
2013
Q4 | $246K | Buy |
7,445
+1,174
| +19% | +$38.8K | 0.01% | 352 |
|
|
2013
Q3 | $171K | Sell |
6,271
-59
| -0.9% | -$1.61K | 0.01% | 380 |
|
|
2013
Q2 | $163K | Buy |
+6,330
| New | +$163K | 0.01% | 362 |
|