Savant Capital’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 | $2.94M | Buy |
56,934
+19,997
| +54% | +$1.03M | 0.02% | 452 |
|
|
2025
Q1 | $1.71M | Buy |
36,937
+3,074
| +9% | +$142K | 0.01% | 564 |
|
|
2024
Q4 | $1.71M | Buy |
33,863
+18
| +0.1% | +$908 | 0.01% | 479 |
|
|
2024
Q3 | $1.56M | Buy |
33,845
+9,461
| +39% | +$436K | 0.01% | 501 |
|
|
2024
Q2 | $1.1M | Sell |
24,384
-52
| -0.2% | -$2.34K | 0.01% | 552 |
|
|
2024
Q1 | $1.2M | Buy |
+24,436
| New | +$1.2M | 0.01% | 493 |
|
|
2018
Q2 | – | Sell |
-7,252
| Closed | -$375K | – | 293 |
|
|
2018
Q1 | $375K | Sell |
7,252
-1,054
| -13% | -$54.5K | 0.08% | 185 |
|
|
2017
Q4 | $435K | Buy |
8,306
+75
| +0.9% | +$3.93K | 0.09% | 169 |
|
|
2017
Q3 | $392K | Sell |
8,231
-213
| -3% | -$10.1K | 0.09% | 168 |
|
|
2017
Q2 | $383K | Sell |
8,444
-31
| -0.4% | -$1.41K | 0.09% | 167 |
|
|
2017
Q1 | $322K | Buy |
8,475
+109
| +1% | +$4.14K | 0.08% | 188 |
|
|
2016
Q4 | $288K | Sell |
8,366
-399
| -5% | -$13.7K | 0.08% | 196 |
|
|
2016
Q3 | $266K | Sell |
8,765
-1,191
| -12% | -$36.1K | 0.07% | 202 |
|
|
2016
Q2 | $320K | Sell |
9,956
-155
| -2% | -$4.98K | 0.09% | 174 |
|
|
2016
Q1 | $349K | Buy |
10,111
+66
| +0.7% | +$2.28K | 0.11% | 149 |
|
|
2015
Q4 | $329K | Hold |
10,045
| – | – | 0.1% | 155 |
|
|
2015
Q3 | $326K | Hold |
10,045
| – | – | 0.12% | 144 |
|
|
2015
Q2 | $371K | Hold |
10,045
| – | – | 0.12% | 134 |
|
|
2015
Q1 | $410K | Buy |
10,045
+155
| +2% | +$6.33K | 0.15% | 123 |
|
|
2014
Q4 | $383K | Sell |
9,890
-155
| -2% | -$6K | 0.15% | 117 |
|
|
2014
Q3 | $369K | Sell |
10,045
-22
| -0.2% | -$808 | 0.16% | 111 |
|
|
2014
Q2 | $344K | Hold |
10,067
| – | – | 0.15% | 114 |
|
|
2014
Q1 | $333K | Hold |
10,067
| – | – | 0.15% | 114 |
|
|
2013
Q4 | $335K | Sell |
10,067
-1,451
| -13% | -$48.3K | 0.16% | 107 |
|
|
2013
Q3 | $317K | Hold |
11,518
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $298K | Buy |
+11,518
| New | +$298K | 0.17% | 97 |
|