Rockefeller Capital Management’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
Q1 | – | Sell |
-110
| Closed | -$4K | – | 3723 |
|
|
2022
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 3405 |
|
|
2022
Q3 | $3K | Sell |
110
-178
| -62% | -$4.86K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $11K | Buy |
288
+110
| +62% | +$4.2K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $10K | Buy |
178
+29
| +19% | +$1.63K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $8K | Sell |
149
-719
| -83% | -$38.6K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $47K | Buy |
868
+38
| +5% | +$2.06K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $49K | Sell |
830
-157
| -16% | -$9.27K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $60K | Buy |
987
+686
| +228% | +$41.7K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $13K | Buy |
301
+78
| +35% | +$3.37K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $6K | Sell |
223
-39
| -15% | -$1.05K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $6K | Buy |
262
+111
| +74% | +$2.54K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $8K | Sell |
151
-11
| -7% | -$583 | ﹤0.01% | 1678 |
|
|
2019
Q3 | $7K | Sell |
162
-39
| -19% | -$1.69K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $9K | Sell |
201
-552
| -73% | -$24.7K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $30K | Buy |
+753
| New | +$30K | ﹤0.01% | 1093 |
|