Pitcairn’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 | $234K | Sell |
4,537
-471
| -9% | -$24.3K | 0.02% | 636 |
|
|
2025
Q1 | $232K | Sell |
5,008
-125
| -2% | -$5.79K | 0.01% | 655 |
|
|
2024
Q4 | $259K | Sell |
5,133
-203
| -4% | -$10.2K | 0.02% | 621 |
|
|
2024
Q3 | $246K | Sell |
5,336
-135
| -2% | -$6.22K | 0.01% | 643 |
|
|
2024
Q2 | $246K | Sell |
5,471
-209
| -4% | -$9.4K | 0.02% | 640 |
|
|
2024
Q1 | $278K | Buy |
5,680
+6
| +0.1% | +$294 | 0.02% | 602 |
|
|
2023
Q4 | $222K | Buy |
5,674
+159
| +3% | +$6.22K | 0.02% | 620 |
|
|
2023
Q3 | $203K | Sell |
5,515
-71
| -1% | -$2.61K | 0.02% | 606 |
|
|
2023
Q2 | $225K | Sell |
5,586
-102
| -2% | -$4.12K | 0.02% | 594 |
|
|
2023
Q1 | $223K | Sell |
5,688
-38
| -0.7% | -$1.49K | 0.02% | 558 |
|
|
2022
Q4 | $208K | Buy |
+5,726
| New | +$208K | 0.02% | 558 |
|
|
2022
Q3 | – | Sell |
-5,808
| Closed | -$225K | – | 598 |
|
|
2022
Q2 | $225K | Hold |
5,808
| – | – | 0.02% | 528 |
|
|
2022
Q1 | $337K | Hold |
5,808
| – | – | 0.03% | 473 |
|
|
2021
Q4 | $321K | Sell |
5,808
-82
| -1% | -$4.53K | 0.02% | 499 |
|
|
2021
Q3 | $321K | Sell |
5,890
-105
| -2% | -$5.72K | 0.02% | 472 |
|
|
2021
Q2 | $356K | Sell |
5,995
-159
| -3% | -$9.44K | 0.02% | 444 |
|
|
2021
Q1 | $376K | Sell |
6,154
-69
| -1% | -$4.22K | 0.03% | 419 |
|
|
2020
Q4 | $279K | Buy |
+6,223
| New | +$279K | 0.02% | 466 |
|
|
2018
Q2 | – | Sell |
-7,259
| Closed | -$375K | – | 560 |
|
|
2018
Q1 | $375K | Buy |
7,259
+736
| +11% | +$38K | 0.04% | 309 |
|
|
2017
Q4 | $341K | Buy |
6,523
+906
| +16% | +$47.4K | 0.03% | 350 |
|
|
2017
Q3 | $267K | Buy |
5,617
+99
| +2% | +$4.71K | 0.03% | 387 |
|
|
2017
Q2 | $251K | Buy |
+5,518
| New | +$251K | 0.03% | 384 |
|
|
2016
Q3 | – | Sell |
-17,098
| Closed | -$550K | – | 520 |
|
|
2016
Q2 | $550K | Buy |
+17,098
| New | +$550K | 0.07% | 208 |
|
|
2013
Q3 | – | Sell |
-8,490
| Closed | -$219K | – | 468 |
|
|
2013
Q2 | $219K | Buy |
+8,490
| New | +$219K | 0.03% | 398 |
|