Putnam Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $223K | Sell |
5,704
-711
| -11% | -$27.8K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $236K | Buy |
6,415
+107
| +2% | +$3.93K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $254K | Buy |
6,308
+50
| +0.8% | +$2.02K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $245K | Buy |
+6,258
| New | +$245K | ﹤0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-64,531
| Closed | -$2.51M | – | 1209 |
|
|
2022
Q2 | $2.51M | Sell |
64,531
-2,169
| -3% | -$84.2K | ﹤0.01% | 693 |
|
|
2022
Q1 | $3.86M | Buy |
+66,700
| New | +$3.86M | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-94,070
| Closed | -$5.13M | – | 1197 |
|
|
2021
Q3 | $5.13M | Buy |
+94,070
| New | +$5.13M | 0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-146,745
| Closed | -$5.26M | – | 961 |
|
|
2018
Q4 | $5.26M | Sell |
146,745
-213,176
| -59% | -$7.64M | 0.01% | 459 |
|
|
2018
Q3 | $15.6M | Sell |
359,921
-153,836
| -30% | -$6.67M | 0.03% | 302 |
|
|
2018
Q2 | $22.7M | Buy |
513,757
+114,895
| +29% | +$5.09M | 0.05% | 240 |
|
|
2018
Q1 | $20.6M | Sell |
398,862
-38,829
| -9% | -$2.01M | 0.05% | 264 |
|
|
2017
Q4 | $22.9M | Sell |
437,691
-4,208
| -1% | -$220K | 0.05% | 252 |
|
|
2017
Q3 | $21M | Buy |
441,899
+26,883
| +6% | +$1.28M | 0.05% | 254 |
|
|
2017
Q2 | $18.8M | Buy |
415,016
+24,680
| +6% | +$1.12M | 0.04% | 264 |
|
|
2017
Q1 | $14.9M | Buy |
390,336
+49,000
| +14% | +$1.86M | 0.03% | 323 |
|
|
2016
Q4 | $11.8M | Buy |
341,336
+105,669
| +45% | +$3.64M | 0.03% | 348 |
|
|
2016
Q3 | $7.16M | Hold |
235,667
| – | – | 0.02% | 454 |
|
|
2016
Q2 | $7.58M | Buy |
235,667
+25,754
| +12% | +$828K | 0.02% | 475 |
|
|
2016
Q1 | $7.24M | Sell |
209,913
-166,015
| -44% | -$5.73M | 0.02% | 518 |
|
|
2015
Q4 | $12.3M | Buy |
375,928
+12,376
| +3% | +$406K | 0.03% | 406 |
|
|
2015
Q3 | $11.8M | Sell |
363,552
-1,328,367
| -79% | -$43.1M | 0.03% | 409 |
|
|
2015
Q2 | $62.6M | Buy |
1,691,919
+22,223
| +1% | +$822K | 0.13% | 175 |
|
|
2015
Q1 | $68.2M | Sell |
1,669,696
-767,329
| -31% | -$31.3M | 0.14% | 165 |
|
|
2014
Q4 | $94.4M | Buy |
2,437,025
+108,686
| +5% | +$4.21M | 0.19% | 119 |
|
|
2014
Q3 | $85.4M | Buy |
2,328,339
+64,764
| +3% | +$2.38M | 0.18% | 124 |
|
|
2014
Q2 | $77.4M | Buy |
2,263,575
+177,814
| +9% | +$6.08M | 0.17% | 138 |
|
|
2014
Q1 | $69M | Buy |
2,085,761
+48,796
| +2% | +$1.61M | 0.16% | 150 |
|
|
2013
Q4 | $67.8M | Sell |
2,036,965
-133,124
| -6% | -$4.43M | 0.16% | 149 |
|
|
2013
Q3 | $59.7M | Sell |
2,170,089
-127,834
| -6% | -$3.52M | 0.16% | 157 |
|
|
2013
Q2 | $59.4M | Buy |
+2,297,923
| New | +$59.4M | 0.17% | 149 |
|