Oak Thistle LLC’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 | $1.83M | Sell |
35,394
-4,404
| -11% | -$227K | 0.27% | 129 |
|
2025
Q1 | $1.84M | Buy |
39,798
+14,266
| +56% | +$660K | 0.37% | 74 |
|
2024
Q4 | $1.29M | Buy |
+25,532
| New | +$1.29M | 0.38% | 78 |
|
2024
Q1 | – | Sell |
-26,762
| Closed | -$1.05M | – | 506 |
|
2023
Q4 | $1.05M | Buy |
+26,762
| New | +$1.05M | 0.3% | 110 |
|