RMSCM
R.M. Sincerbeaux Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
32,500
-100
| -0.3% | -$5.16K | 0.95% | 24 |
|
|
2025
Q1 | $1.51M | Buy |
32,600
+100
| +0.3% | +$4.63K | 0.89% | 24 |
|
|
2024
Q4 | $1.64M | Hold |
32,500
| – | – | 0.98% | 23 |
|
|
2024
Q3 | $1.5M | Hold |
32,500
| – | – | 0.93% | 23 |
|
|
2024
Q2 | $1.46M | Sell |
32,500
-100
| -0.3% | -$4.5K | 0.96% | 23 |
|
|
2024
Q1 | $1.6M | Hold |
32,600
| – | – | 1.01% | 23 |
|
|
2023
Q4 | $1.27M | Buy |
32,600
+940
| +3% | +$36.7K | 0.9% | 24 |
|
|
2023
Q3 | $1.16M | Sell |
31,660
-940
| -3% | -$34.5K | 0.89% | 24 |
|
|
2023
Q2 | $1.32M | Hold |
32,600
| – | – | 0.9% | 28 |
|
|
2023
Q1 | $1.28M | Hold |
32,600
| – | – | 0.89% | 28 |
|
|
2022
Q4 | $1.19M | Hold |
32,600
| – | – | 0.84% | 28 |
|
|
2022
Q3 | $1.11M | Hold |
32,600
| – | – | 0.88% | 28 |
|
|
2022
Q2 | $1.27M | Hold |
32,600
| – | – | 0.93% | 27 |
|
|
2022
Q1 | $1.89M | Hold |
32,600
| – | – | 1.2% | 23 |
|
|
2021
Q4 | $1.8M | Hold |
32,600
| – | – | 1.08% | 24 |
|
|
2021
Q3 | $1.78M | Hold |
32,600
| – | – | 1.16% | 24 |
|
|
2021
Q2 | $1.94M | Hold |
32,600
| – | – | 1.23% | 23 |
|
|
2021
Q1 | $1.99M | Hold |
32,600
| – | – | 1.36% | 21 |
|
|
2020
Q4 | $1.46M | Hold |
32,600
| – | – | 1.06% | 25 |
|
|
2020
Q3 | $1M | Hold |
32,600
| – | – | 0.86% | 27 |
|
|
2020
Q2 | $919K | Hold |
32,600
| – | – | 0.82% | 29 |
|
|
2020
Q1 | $707K | Hold |
32,600
| – | – | 0.7% | 30 |
|
|
2019
Q4 | $1.69M | Sell |
32,600
-160
| -0.5% | -$8.27K | 1.3% | 25 |
|
|
2019
Q3 | $1.51M | Buy |
32,760
+160
| +0.5% | +$7.37K | 1.2% | 26 |
|
|
2019
Q2 | $1.43M | Sell |
32,600
-160
| -0.5% | -$7.02K | 1.17% | 27 |
|
|
2019
Q1 | $1.33M | Hold |
32,760
| – | – | 1.07% | 28 |
|
|
2018
Q4 | $1.17M | Hold |
32,760
| – | – | 1.09% | 27 |
|
|
2018
Q3 | $1.42M | Hold |
32,760
| – | – | 1.15% | 27 |
|
|
2018
Q2 | $1.45M | Buy |
32,760
+260
| +0.8% | +$11.5K | 1.28% | 27 |
|
|
2018
Q1 | $3.72M | Hold |
32,500
| – | – | 3.48% | 12 |
|
|
2017
Q4 | $3.77M | Hold |
32,500
| – | – | 3.43% | 13 |
|
|
2017
Q3 | $3.43M | Hold |
32,500
| – | – | 3.3% | 11 |
|
|
2017
Q2 | $3.26M | Hold |
32,500
| – | – | 2.94% | 12 |
|
|
2017
Q1 | $2.74M | Hold |
32,500
| – | – | 2.54% | 16 |
|
|
2016
Q4 | $2.48M | Hold |
32,500
| – | – | 2.35% | 16 |
|
|
2016
Q3 | $2.19M | Hold |
32,500
| – | – | 2.13% | 18 |
|
|
2016
Q2 | $2.31M | Buy |
32,500
+7,400
| +29% | +$527K | 2.38% | 16 |
|
|
2016
Q1 | $1.92M | Buy |
25,100
+100
| +0.4% | +$7.64K | 2.01% | 22 |
|
|
2015
Q4 | $1.82M | Sell |
25,000
-100
| -0.4% | -$7.26K | 1.97% | 20 |
|
|
2015
Q3 | $1.81M | Sell |
25,100
-60
| -0.2% | -$4.32K | 1.9% | 22 |
|
|
2015
Q2 | $2.06M | Hold |
25,160
| – | – | 2.01% | 19 |
|
|
2015
Q1 | $2.28M | Hold |
25,160
| – | – | 2.07% | 19 |
|
|
2014
Q4 | $2.16M | Hold |
25,160
| – | – | 1.97% | 20 |
|
|
2014
Q3 | $2.05M | Hold |
25,160
| – | – | 1.87% | 21 |
|
|
2014
Q2 | $1.91M | Hold |
25,160
| – | – | 1.79% | 22 |
|
|
2014
Q1 | $1.84M | Hold |
25,160
| – | – | 1.81% | 20 |
|
|
2013
Q4 | $1.85M | Buy |
+25,160
| New | +$1.85M | 1.82% | 20 |
|