Old National Bancorp’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,661
| Closed | -$222K | – | 705 |
|
2023
Q1 | $222K | Sell |
5,661
-1,316
| -19% | -$51.6K | 0.01% | 618 |
|
2022
Q4 | $254K | Sell |
6,977
-775
| -10% | -$28.2K | 0.01% | 584 |
|
2022
Q3 | $264K | Sell |
7,752
-784
| -9% | -$26.7K | 0.01% | 559 |
|
2022
Q2 | $331K | Buy |
+8,536
| New | +$331K | 0.01% | 480 |
|
2020
Q1 | – | Sell |
-6,134
| Closed | -$317K | – | 559 |
|
2019
Q4 | $317K | Buy |
6,134
+20
| +0.3% | +$1.03K | 0.02% | 419 |
|
2019
Q3 | $281K | Buy |
6,114
+50
| +0.8% | +$2.3K | 0.01% | 451 |
|
2019
Q2 | $266K | Buy |
6,064
+10
| +0.2% | +$439 | 0.01% | 472 |
|
2019
Q1 | $245K | Sell |
6,054
-34
| -0.6% | -$1.38K | 0.01% | 487 |
|
2018
Q4 | $218K | Buy |
6,088
+881
| +17% | +$31.5K | 0.01% | 511 |
|
2018
Q3 | $226K | Sell |
5,207
-163
| -3% | -$7.08K | 0.01% | 573 |
|
2018
Q2 | $237K | Buy |
+5,370
| New | +$237K | 0.01% | 551 |
|