Petrus Trust Company’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 Q3	–	Sell	-6,587	Closed	-$340K	–	512
2025 Q2	$340K	Buy	6,587 +11	+0.2%	+$517	0.04%	263
2025 Q1	$304K	Sell	6,576 -423	-6%	-$22.2K	0.03%	390
2024 Q4	$353K	Sell	6,999 -6,045	-46%	-$307K	0.03%	373
2024 Q3	$601K	Buy	13,044 +3,918	+43%	+$173K	0.06%	153
2024 Q2	$410K	Buy	+9,126	New	+$409K	0.04%	305
2024 Q1	–	Sell	-10,781	Closed	-$421K	–	787
2023 Q4	$421K	Buy	+10,781	New	+$391K	0.04%	296
2023 Q3	–	Sell	-13,741	Closed	-$554K	–	729
2023 Q2	$554K	Buy	13,741 +215	+2%	+$8.28K	0.06%	119
2023 Q1	$530K	Sell	13,526 -3,034	-18%	-$123K	0.06%	73
2022 Q4	$603K	Buy	16,560 +7,004	+73%	+$262K	0.08%	57
2022 Q3	$326K	Buy	+9,556	New	+$404K	0.05%	66
2020 Q1	–	Sell	-7,116	Closed	-$368K	–	316
2019 Q4	$368K	Buy	+7,116	New	+$341K	0.06%	83
2019 Q2	–	Sell	-5,164	Closed	-$209K	–	347
2019 Q1	$209K	Buy	+5,164	New	+$217K	0.04%	222