Quadrant Capital Group’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 | $267K | Sell |
5,183
-279
| -5% | -$14.4K | 0.01% | 1190 |
|
|
2025
Q1 | $253K | Buy |
5,462
+4,476
| +454% | +$207K | 0.01% | 1179 |
|
|
2024
Q4 | $49.7K | Hold |
986
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $45.4K | Sell |
986
-34
| -3% | -$1.57K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $45.9K | Buy |
1,020
+12
| +1% | +$540 | ﹤0.01% | 1454 |
|
|
2024
Q1 | $49.4K | Buy |
1,008
+206
| +26% | +$10.1K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $31.4K | Sell |
802
-929
| -54% | -$36.3K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $63.6K | Sell |
1,731
-32
| -2% | -$1.18K | 0.01% | 1126 |
|
|
2023
Q2 | $71.1K | Sell |
1,763
-73
| -4% | -$2.95K | 0.01% | 1070 |
|
|
2023
Q1 | $72K | Buy |
1,836
+1,184
| +182% | +$46.4K | 0.01% | 1025 |
|
|
2022
Q4 | $23.7K | Sell |
652
-442
| -40% | -$16.1K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $37K | Buy |
1,094
+201
| +23% | +$6.8K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $35K | Buy |
893
+286
| +47% | +$11.2K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $35K | Sell |
607
-7
| -1% | -$404 | ﹤0.01% | 1075 |
|
|
2021
Q4 | $34K | Sell |
614
-224
| -27% | -$12.4K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $46K | Buy |
838
+46
| +6% | +$2.53K | 0.01% | 897 |
|
|
2021
Q2 | $47K | Sell |
792
-474
| -37% | -$28.1K | 0.01% | 866 |
|
|
2021
Q1 | $77K | Hold |
1,266
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $57K | Buy |
1,266
+481
| +61% | +$21.7K | 0.01% | 706 |
|
|
2020
Q3 | $24K | Sell |
785
-236
| -23% | -$7.22K | 0.01% | 892 |
|
|
2020
Q2 | $29K | Buy |
+1,021
| New | +$29K | 0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-925
| Closed | -$45K | – | 2263 |
|
|
2019
Q4 | $45K | Buy |
925
+6
| +0.7% | +$292 | 0.01% | 1394 |
|
|
2019
Q3 | $37K | Sell |
919
-1,272
| -58% | -$51.2K | 0.01% | 1351 |
|
|
2019
Q2 | $92K | Hold |
2,191
| – | – | 0.01% | 911 |
|
|
2019
Q1 | $82K | Buy |
2,191
+1,272
| +138% | +$47.6K | 0.01% | 924 |
|
|
2018
Q4 | $31K | Buy |
919
+22
| +2% | +$742 | 0.01% | 1051 |
|
|
2018
Q3 | $37K | Hold |
897
| – | – | 0.01% | 755 |
|
|
2018
Q2 | $37K | Sell |
897
-1,214
| -58% | -$50.1K | 0.01% | 755 |
|
|
2018
Q1 | $107K | Buy |
2,111
+20
| +1% | +$1.01K | 0.04% | 389 |
|
|
2017
Q4 | $107K | Buy |
2,091
+124
| +6% | +$6.35K | 0.04% | 377 |
|
|
2017
Q3 | $88K | Hold |
1,967
| – | – | 0.04% | 421 |
|
|
2017
Q2 | $88K | Sell |
1,967
-310
| -14% | -$13.9K | 0.04% | 379 |
|
|
2017
Q1 | $85K | Sell |
2,277
-42
| -2% | -$1.57K | 0.04% | 393 |
|
|
2016
Q4 | $78K | Sell |
2,319
-49
| -2% | -$1.65K | 0.04% | 319 |
|
|
2016
Q3 | $71K | Hold |
2,368
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $75K | Buy |
2,368
+84
| +4% | +$2.66K | 0.05% | 293 |
|
|
2016
Q1 | $78K | Sell |
2,284
-77
| -3% | -$2.63K | 0.05% | 277 |
|
|
2015
Q4 | $75K | Buy |
2,361
+26
| +1% | +$826 | 0.05% | 293 |
|
|
2015
Q3 | $74K | Sell |
2,335
-35
| -1% | -$1.11K | 0.05% | 300 |
|
|
2015
Q2 | $85K | Buy |
+2,370
| New | +$85K | 0.05% | 288 |
|