Osaic Holdings’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 | $100K | Sell |
1,980
-776
| -28% | -$39.4K | ﹤0.01% | 4176 |
|
|
2025
Q1 | $128K | Sell |
2,756
-4,322
| -61% | -$200K | ﹤0.01% | 3987 |
|
|
2024
Q4 | $357K | Sell |
7,078
-12,685
| -64% | -$640K | ﹤0.01% | 3099 |
|
|
2024
Q3 | $911K | Sell |
19,763
-2,524
| -11% | -$116K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1M | Buy |
22,287
+370
| +2% | +$16.6K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $1.07M | Sell |
21,917
-14,925
| -41% | -$731K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $1.44M | Buy |
36,842
+13,962
| +61% | +$545K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $840K | Buy |
22,880
+3,933
| +21% | +$144K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $765K | Sell |
18,947
-957
| -5% | -$38.6K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $780K | Buy |
19,904
+1,078
| +6% | +$42.3K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $685K | Sell |
18,826
-1,187
| -6% | -$43.2K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $683K | Buy |
20,013
+2,201
| +12% | +$75.1K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $692K | Buy |
17,812
+7,856
| +79% | +$305K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $565K | Buy |
9,956
+2,982
| +43% | +$169K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $386K | Sell |
6,974
-973
| -12% | -$53.9K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $436K | Buy |
7,947
+453
| +6% | +$24.9K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $446K | Buy |
7,494
+340
| +5% | +$20.2K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $437K | Buy |
7,154
+1,651
| +30% | +$101K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $245K | Sell |
5,503
-8,290
| -60% | -$369K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $424K | Sell |
13,793
-5,312
| -28% | -$163K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $542K | Buy |
19,105
+5,837
| +44% | +$166K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $279K | Buy |
+13,268
| New | +$279K | ﹤0.01% | 2584 |
|