Raymond James Financial Services Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $487K | Buy |
10,564
+211
| +2% | +$9.72K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $466K | Buy |
10,353
+110
| +1% | +$4.95K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $501K | Sell |
10,243
-507
| -5% | -$24.8K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $420K | Sell |
10,750
-84
| -0.8% | -$3.28K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $398K | Buy |
10,834
+295
| +3% | +$10.8K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $425K | Sell |
10,539
-1,189
| -10% | -$48K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $460K | Buy |
11,728
+257
| +2% | +$10.1K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $417K | Sell |
11,471
-45,114
| -80% | -$1.64M | ﹤0.01% | 2357 |
|
|
2022
Q3 | $1.93M | Buy |
56,585
+460
| +0.8% | +$15.7K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $2.18M | Buy |
56,125
+15,154
| +37% | +$588K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $2.37M | Sell |
40,971
-9,854
| -19% | -$571K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $2.81M | Sell |
50,825
-222
| -0.4% | -$12.3K | 0.01% | 1318 |
|
|
2021
Q3 | $2.78M | Sell |
51,047
-446
| -0.9% | -$24.3K | 0.01% | 1299 |
|
|
2021
Q2 | $3.06M | Sell |
51,493
-7,935
| -13% | -$472K | 0.01% | 1232 |
|
|
2021
Q1 | $3.64M | Sell |
59,428
-26,368
| -31% | -$1.61M | 0.01% | 1068 |
|
|
2020
Q4 | $3.85M | Buy |
85,796
+6,441
| +8% | +$289K | 0.01% | 951 |
|
|
2020
Q3 | $2.44M | Buy |
79,355
+34,408
| +77% | +$1.06M | 0.01% | 1068 |
|
|
2020
Q2 | $1.27M | Buy |
44,947
+11,877
| +36% | +$335K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $718K | Buy |
33,070
+7,275
| +28% | +$158K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.33M | Buy |
25,795
+413
| +2% | +$21.3K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $1.17M | Buy |
25,382
+347
| +1% | +$16K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $1.1M | Buy |
25,035
+1,665
| +7% | +$73.1K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $946K | Buy |
23,370
+5,649
| +32% | +$229K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $635K | Buy |
17,721
+1,939
| +12% | +$69.5K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $684K | Sell |
15,782
-145
| -0.9% | -$6.28K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $705K | Sell |
15,927
-18,764
| -54% | -$831K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $1.79M | Sell |
34,691
-53,971
| -61% | -$2.79M | 0.01% | 981 |
|
|
2017
Q4 | $4.64M | Sell |
88,662
-1,429
| -2% | -$74.8K | 0.03% | 565 |
|
|
2017
Q3 | $4.29M | Sell |
90,091
-2,321
| -3% | -$110K | 0.03% | 581 |
|
|
2017
Q2 | $4.19M | Sell |
92,412
-3,717
| -4% | -$168K | 0.03% | 573 |
|
|
2017
Q1 | $3.66M | Buy |
96,129
+3,369
| +4% | +$128K | 0.03% | 585 |
|
|
2016
Q4 | $3.2M | Buy |
92,760
+16,898
| +22% | +$583K | 0.03% | 588 |
|
|
2016
Q3 | $2.31M | Buy |
75,862
+3,974
| +6% | +$121K | 0.02% | 706 |
|
|
2016
Q2 | $2.31M | Buy |
71,888
+41,452
| +136% | +$1.33M | 0.02% | 664 |
|
|
2016
Q1 | $1.05M | Buy |
30,436
+485
| +2% | +$16.7K | 0.01% | 874 |
|
|
2015
Q4 | $982K | Buy |
29,951
+2,361
| +9% | +$77.4K | 0.01% | 929 |
|
|
2015
Q3 | $896K | Buy |
+27,590
| New | +$896K | 0.02% | 805 |
|
|
2013
Q3 | – | Sell |
-52,256
| Closed | -$1.35M | – | 910 |
|
|
2013
Q2 | $1.35M | Buy |
+52,256
| New | +$1.35M | 0.04% | 509 |
|