Petrus Trust Company’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 | $340K | Buy |
6,587
+11
| +0.2% | +$568 | 0.04% | 263 |
|
|
2025
Q1 | $304K | Sell |
6,576
-423
| -6% | -$19.6K | 0.03% | 390 |
|
|
2024
Q4 | $353K | Sell |
6,999
-6,045
| -46% | -$305K | 0.03% | 373 |
|
|
2024
Q3 | $601K | Buy |
13,044
+3,918
| +43% | +$181K | 0.06% | 153 |
|
|
2024
Q2 | $410K | Buy |
+9,126
| New | +$410K | 0.04% | 305 |
|
|
2024
Q1 | – | Sell |
-10,781
| Closed | -$421K | – | 787 |
|
|
2023
Q4 | $421K | Buy |
+10,781
| New | +$421K | 0.04% | 296 |
|
|
2023
Q3 | – | Sell |
-13,741
| Closed | -$554K | – | 729 |
|
|
2023
Q2 | $554K | Buy |
13,741
+215
| +2% | +$8.67K | 0.06% | 119 |
|
|
2023
Q1 | $530K | Sell |
13,526
-3,034
| -18% | -$119K | 0.06% | 73 |
|
|
2022
Q4 | $603K | Buy |
16,560
+7,004
| +73% | +$255K | 0.08% | 57 |
|
|
2022
Q3 | $326K | Buy |
+9,556
| New | +$326K | 0.05% | 66 |
|
|
2020
Q1 | – | Sell |
-7,116
| Closed | -$368K | – | 316 |
|
|
2019
Q4 | $368K | Buy |
+7,116
| New | +$368K | 0.06% | 83 |
|
|
2019
Q2 | – | Sell |
-5,164
| Closed | -$209K | – | 347 |
|
|
2019
Q1 | $209K | Buy |
+5,164
| New | +$209K | 0.04% | 222 |
|