Old North State Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$4K | – | 308 |
|
|
2021
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 324 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$4K | – | 446 |
|
|
2020
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$4K | – | 293 |
|
|
2019
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 356 |
|