PNC Financial Services Group’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
5,428
-397
| -7% | -$20.5K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $270K | Sell |
5,825
-900
| -13% | -$41.7K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $339K | Sell |
6,725
-460
| -6% | -$23.2K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $331K | Sell |
7,185
-1,289
| -15% | -$59.4K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $381K | Sell |
8,474
-645
| -7% | -$29K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $446K | Sell |
9,119
-282
| -3% | -$13.8K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $367K | Sell |
9,401
-2,711
| -22% | -$106K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $445K | Sell |
12,112
-18,295
| -60% | -$672K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $1.23M | Sell |
30,407
-19,179
| -39% | -$774K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $1.94M | Sell |
49,586
-519
| -1% | -$20.3K | ﹤0.01% | 888 |
|
|
2022
Q4 | $1.82M | Sell |
50,105
-2,759
| -5% | -$100K | ﹤0.01% | 912 |
|
|
2022
Q3 | $1.8M | Sell |
52,864
-1,533
| -3% | -$52.3K | ﹤0.01% | 900 |
|
|
2022
Q2 | $2.11M | Sell |
54,397
-1,581
| -3% | -$61.4K | ﹤0.01% | 871 |
|
|
2022
Q1 | $3.24M | Sell |
55,978
-1,692
| -3% | -$98K | ﹤0.01% | 786 |
|
|
2021
Q4 | $3.19M | Sell |
57,670
-2,759
| -5% | -$153K | ﹤0.01% | 812 |
|
|
2021
Q3 | $3.29M | Sell |
60,429
-5,462
| -8% | -$298K | ﹤0.01% | 762 |
|
|
2021
Q2 | $3.92M | Sell |
65,891
-2,036
| -3% | -$121K | ﹤0.01% | 719 |
|
|
2021
Q1 | $4.15M | Sell |
67,927
-1,671
| -2% | -$102K | ﹤0.01% | 678 |
|
|
2020
Q4 | $3.12M | Sell |
69,598
-10,382
| -13% | -$466K | ﹤0.01% | 722 |
|
|
2020
Q3 | $2.46M | Sell |
79,980
-17,675
| -18% | -$543K | ﹤0.01% | 748 |
|
|
2020
Q2 | $2.75M | Sell |
97,655
-65,911
| -40% | -$1.86M | ﹤0.01% | 712 |
|
|
2020
Q1 | $3.55M | Sell |
163,566
-38,392
| -19% | -$833K | ﹤0.01% | 614 |
|
|
2019
Q4 | $10.4M | Sell |
201,958
-15,206
| -7% | -$786K | 0.01% | 452 |
|
|
2019
Q3 | $9.99M | Sell |
217,164
-17,257
| -7% | -$794K | 0.01% | 490 |
|
|
2019
Q2 | $10.3M | Sell |
234,421
-28,312
| -11% | -$1.24M | 0.01% | 516 |
|
|
2019
Q1 | $10.6M | Sell |
262,733
-41,724
| -14% | -$1.69M | 0.01% | 504 |
|
|
2018
Q4 | $10.9M | Sell |
304,457
-79,934
| -21% | -$2.87M | 0.01% | 477 |
|
|
2018
Q3 | $16.7M | Sell |
384,391
-105,314
| -22% | -$4.57M | 0.02% | 430 |
|
|
2018
Q2 | $21.7M | Sell |
489,705
-325,865
| -40% | -$14.4M | 0.02% | 387 |
|
|
2018
Q1 | $93.3M | Sell |
815,570
-737,707
| -47% | -$84.4M | 0.09% | 176 |
|
|
2017
Q4 | $180M | Sell |
1,553,277
-16,119
| -1% | -$1.87M | 0.17% | 113 |
|
|
2017
Q3 | $165M | Sell |
1,569,396
-54,885
| -3% | -$5.79M | 0.17% | 116 |
|
|
2017
Q2 | $163M | Sell |
1,624,281
-46,818
| -3% | -$4.7M | 0.18% | 114 |
|
|
2017
Q1 | $141M | Sell |
1,671,099
-39,834
| -2% | -$3.36M | 0.16% | 130 |
|
|
2016
Q4 | $131M | Sell |
1,710,933
-211,632
| -11% | -$16.2M | 0.15% | 135 |
|
|
2016
Q3 | $129M | Sell |
1,922,565
-203,625
| -10% | -$13.7M | 0.15% | 131 |
|
|
2016
Q2 | $151M | Sell |
2,126,190
-90,048
| -4% | -$6.41M | 0.18% | 115 |
|
|
2016
Q1 | $169M | Buy |
2,216,238
+29,731
| +1% | +$2.27M | 0.2% | 103 |
|
|
2015
Q4 | $159M | Sell |
2,186,507
-50,728
| -2% | -$3.69M | 0.19% | 104 |
|
|
2015
Q3 | $161M | Buy |
2,237,235
+34,489
| +2% | +$2.48M | 0.19% | 111 |
|
|
2015
Q2 | $180M | Buy |
2,202,746
+144,631
| +7% | +$11.8M | 0.2% | 96 |
|
|
2015
Q1 | $186M | Sell |
2,058,115
-58,781
| -3% | -$5.32M | 0.2% | 92 |
|
|
2014
Q4 | $182M | Buy |
2,116,896
+41,294
| +2% | +$3.54M | 0.2% | 91 |
|
|
2014
Q3 | $169M | Buy |
2,075,602
+264,145
| +15% | +$21.5M | 0.2% | 86 |
|
|
2014
Q2 | $137M | Sell |
1,811,457
-28,756
| -2% | -$2.18M | 0.17% | 101 |
|
|
2014
Q1 | $135M | Buy |
1,840,213
+212,723
| +13% | +$15.6M | 0.18% | 97 |
|
|
2013
Q4 | $120M | Buy |
1,627,490
+31,635
| +2% | +$2.33M | 0.16% | 108 |
|
|
2013
Q3 | $97.3M | Buy |
1,595,855
+46,594
| +3% | +$2.84M | 0.14% | 128 |
|
|
2013
Q2 | $88.7M | Buy |
+1,549,261
| New | +$88.7M | 0.13% | 126 |
|