Raymond James & Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.79M | Buy |
38,929
+1,985
| +5% | +$87.7K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $1.66M | Buy |
36,944
+2,326
| +7% | +$104K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $1.69M | Buy |
34,618
+1,524
| +5% | +$65.1K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $1.29M | Buy |
33,094
+2,865
| +9% | +$104K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $1.11M | Buy |
30,229
+955
| +3% | +$38.2K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $1.18M | Sell |
29,274
-63
| -0.2% | -$2.43K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $1.15M | Buy |
29,337
+1,122
| +4% | +$45.3K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $1.03M | Sell |
28,215
-4,743
| -14% | -$178K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $1.13M | Buy |
32,958
+3,532
| +12% | +$149K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.14M | Sell |
29,426
-48,879
| -62% | -$2.41M | ﹤0.01% | 2354 |
|
|
2022
Q1 | $4.54M | Buy |
78,305
+58
| +0.1% | +$3.27K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $4.33M | Sell |
78,247
-1,298
| -2% | -$69.4K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $4.34M | Buy |
79,545
+8,505
| +12% | +$465K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $4.22M | Sell |
71,040
-27,942
| -28% | -$1.77M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $6.05M | Sell |
98,982
-7,729
| -7% | -$420K | 0.01% | 1306 |
|
|
2020
Q4 | $4.79M | Sell |
106,711
-23,875
| -18% | -$937K | 0.01% | 1367 |
|
|
2020
Q3 | $4.02M | Sell |
130,586
-52,705
| -29% | -$1.57M | 0.01% | 1353 |
|
|
2020
Q2 | $5.17M | Sell |
183,291
-7,151
| -4% | -$194K | 0.01% | 1155 |
|
|
2020
Q1 | $4.13M | Buy |
190,442
+86
| +0% | +$3.58K | 0.01% | 1154 |
|
|
2019
Q4 | $9.84M | Sell |
190,356
-4,383
| -2% | -$210K | 0.01% | 909 |
|
|
2019
Q3 | $8.96M | Sell |
194,739
-3,684
| -2% | -$165K | 0.01% | 912 |
|
|
2019
Q2 | $8.71M | Buy |
198,423
+4,244
| +2% | +$181K | 0.01% | 932 |
|
|
2019
Q1 | $7.86M | Buy |
194,179
+18,865
| +11% | +$794K | 0.01% | 951 |
|
|
2018
Q4 | $6.28M | Sell |
175,314
-77,439
| -31% | -$3.01M | 0.01% | 993 |
|
|
2018
Q3 | $11M | Buy |
252,753
+25,657
| +11% | +$1.14M | 0.02% | 788 |
|
|
2018
Q2 | $10.1M | Buy |
227,096
+129,645
| +133% | +$6.4M | 0.02% | 817 |
|
|
2018
Q1 | $5.03M | Buy |
97,451
+14,499
| +17% | +$775K | 0.01% | 1155 |
|
|
2017
Q4 | $4.34M | Sell |
82,952
-33,553
| -29% | -$1.66M | 0.01% | 1201 |
|
|
2017
Q3 | $5.54M | Buy |
116,505
+1,859
| +2% | +$84.8K | 0.01% | 1028 |
|
|
2017
Q2 | $5.2M | Buy |
114,646
+212
| +0.2% | +$9.2K | 0.01% | 1013 |
|
|
2017
Q1 | $4.36M | Buy |
114,434
+22,514
| +24% | +$827K | 0.01% | 1087 |
|
|
2016
Q4 | $3.17M | Sell |
91,920
-183,963
| -67% | -$5.91M | 0.01% | 1216 |
|
|
2016
Q3 | $8.39M | Buy |
275,883
+26,913
| +11% | +$860K | 0.02% | 692 |
|
|
2016
Q2 | $8.01M | Buy |
248,970
+118,684
| +91% | +$3.8M | 0.03% | 645 |
|
|
2016
Q1 | $4.5M | Buy |
130,286
+79,580
| +157% | +$2.52M | 0.02% | 868 |
|
|
2015
Q4 | $1.66M | Buy |
50,706
+3,258
| +7% | +$112K | 0.01% | 1364 |
|
|
2015
Q3 | $1.54M | Buy |
47,448
+1,214
| +3% | +$43.6K | 0.01% | 1357 |
|
|
2015
Q2 | $1.71M | Buy |
46,234
+951
| +2% | +$37.2K | 0.01% | 1413 |
|
|
2015
Q1 | $1.85M | Buy |
45,283
+4,509
| +11% | +$179K | 0.01% | 1280 |
|
|
2014
Q4 | $1.58M | Buy |
40,774
+222
| +0.5% | +$8.03K | 0.01% | 1294 |
|
|
2014
Q3 | $1.49M | Buy |
40,552
+1,125
| +3% | +$40K | 0.01% | 1258 |
|
|
2014
Q2 | $1.35M | Sell |
39,427
-476
| -1% | -$15.6K | 0.01% | 1311 |
|
|
2014
Q1 | $1.32M | Buy |
39,903
+6,131
| +18% | +$200K | 0.01% | 1258 |
|
|
2013
Q4 | $1.12M | Buy |
33,772
+2,319
| +7% | +$71K | 0.01% | 1264 |
|
|
2013
Q3 | $866K | Buy |
31,453
+5,101
| +19% | +$140K | 0.01% | 1331 |
|
|
2013
Q2 | $681K | Buy |
+26,352
| New | +$725K | 0.01% | 1354 |
|
Other funds holding TNL
GC
CCM
