Private 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 | $2.53K | Hold |
49
| – | – | ﹤0.01% | 2220 |
|
|
2025
Q1 | $2.27K | Sell |
49
-31
| -39% | -$1.44K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $4.04K | Hold |
80
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q3 | $3.69K | Hold |
80
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q2 | $3.6K | Hold |
80
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q1 | $3.92K | Hold |
80
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q4 | $3.13K | Hold |
80
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q3 | $2.94K | Hold |
80
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q2 | $3.23K | Hold |
80
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q1 | $3.14K | Buy |
80
+19
| +31% | +$745 | ﹤0.01% | 1988 |
|
|
2022
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 2053 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$2K | – | 2197 |
|
|
2022
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1998 |
|
|
2016
Q2 | – | Sell |
-6,488
| Closed | -$223K | – | 315 |
|
|
2016
Q1 | $223K | Sell |
6,488
-29
| -0.4% | -$997 | 0.06% | 274 |
|
|
2015
Q4 | $213K | Buy |
6,517
+74
| +1% | +$2.42K | 0.06% | 283 |
|
|
2015
Q3 | $209K | Hold |
6,443
| – | – | 0.06% | 288 |
|
|
2015
Q2 | $238K | Buy |
6,443
+265
| +4% | +$9.79K | 0.07% | 280 |
|
|
2015
Q1 | $252K | Buy |
6,178
+727
| +13% | +$29.7K | 0.07% | 278 |
|
|
2014
Q4 | $211K | Buy |
+5,451
| New | +$211K | 0.07% | 272 |
|
|
2013
Q3 | – | Sell |
-62
| Closed | -$2K | – | 1779 |
|
|
2013
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1381 |
|