Osaic Holdings’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
|
|||||
|
2025
Q1 | $128K | Sell |
|
|||||
|
2024
Q4 | $357K | Sell |
|
|||||
|
2024
Q3 | $911K | Sell |
|
|||||
|
2024
Q2 | $1M | Buy |
|
|||||
|
2024
Q1 | $1.07M | Sell |
|
|||||
|
2023
Q4 | $1.44M | Buy |
|
|||||
|
2023
Q3 | $840K | Buy |
|
|||||
|
2023
Q2 | $765K | Sell |
|
|||||
|
2023
Q1 | $780K | Buy |
|
|||||
|
2022
Q4 | $685K | Sell |
|
|||||
|
2022
Q3 | $683K | Buy |
|
|||||
|
2022
Q2 | $692K | Buy |
|
|||||
|
2022
Q1 | $565K | Buy |
|
|||||
|
2021
Q4 | $386K | Sell |
|
|||||
|
2021
Q3 | $436K | Buy |
|
|||||
|
2021
Q2 | $446K | Buy |
|
|||||
|
2021
Q1 | $437K | Buy |
|
|||||
|
2020
Q4 | $245K | Sell |
|
|||||
|
2020
Q3 | $424K | Sell |
|
|||||
|
2020
Q2 | $542K | Buy |
|
|||||
|
2020
Q1 | $279K | Buy |
|