Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
5,057
-114
| -2% | -$5.88K | 0.01% | 862 |
|
|
2025
Q1 | $239K | Hold |
5,171
| – | – | 0.01% | 877 |
|
|
2024
Q4 | $261K | Sell |
5,171
-253
| -5% | -$12.8K | 0.01% | 870 |
|
|
2024
Q3 | $250K | Sell |
5,424
-259
| -5% | -$11.9K | 0.01% | 880 |
|
|
2024
Q2 | $256K | Sell |
5,683
-223
| -4% | -$10K | 0.01% | 871 |
|
|
2024
Q1 | $289K | Sell |
5,906
-205
| -3% | -$10K | 0.01% | 853 |
|
|
2023
Q4 | $239K | Sell |
6,111
-150
| -2% | -$5.86K | 0.01% | 902 |
|
|
2023
Q3 | $230K | Sell |
6,261
-536
| -8% | -$19.7K | 0.01% | 892 |
|
|
2023
Q2 | $274K | Sell |
6,797
-572
| -8% | -$23.1K | 0.01% | 869 |
|
|
2023
Q1 | $289K | Sell |
7,369
-100
| -1% | -$3.92K | 0.01% | 850 |
|
|
2022
Q4 | $272K | Sell |
7,469
-174
| -2% | -$6.33K | 0.01% | 856 |
|
|
2022
Q3 | $261K | Sell |
7,643
-100
| -1% | -$3.42K | 0.01% | 838 |
|
|
2022
Q2 | $301K | Hold |
7,743
| – | – | 0.01% | 876 |
|
|
2022
Q1 | $449K | Buy |
7,743
+104
| +1% | +$6.03K | 0.01% | 800 |
|
|
2021
Q4 | $422K | Sell |
7,639
-100
| -1% | -$5.52K | 0.01% | 830 |
|
|
2021
Q3 | $422K | Sell |
7,739
-181
| -2% | -$9.87K | 0.01% | 824 |
|
|
2021
Q2 | $471K | Sell |
7,920
-119
| -1% | -$7.08K | 0.01% | 792 |
|
|
2021
Q1 | $492K | Sell |
8,039
-100
| -1% | -$6.12K | 0.01% | 772 |
|
|
2020
Q4 | $365K | Sell |
8,139
-140
| -2% | -$6.28K | 0.01% | 816 |
|
|
2020
Q3 | $255K | Sell |
8,279
-343
| -4% | -$10.6K | 0.01% | 874 |
|
|
2020
Q2 | $243K | Sell |
8,622
-689
| -7% | -$19.4K | 0.01% | 889 |
|
|
2020
Q1 | $202K | Hold |
9,311
| – | – | 0.01% | 868 |
|
|
2019
Q4 | $481K | Sell |
9,311
-1,040
| -10% | -$53.7K | 0.01% | 768 |
|
|
2019
Q3 | $476K | Sell |
10,351
-879
| -8% | -$40.4K | 0.01% | 783 |
|
|
2019
Q2 | $493K | Sell |
11,230
-278
| -2% | -$12.2K | 0.01% | 788 |
|
|
2019
Q1 | $466K | Sell |
11,508
-394
| -3% | -$16K | 0.01% | 810 |
|
|
2018
Q4 | $427K | Sell |
11,902
-272
| -2% | -$9.76K | 0.01% | 789 |
|
|
2018
Q3 | $528K | Sell |
12,174
-228
| -2% | -$9.89K | 0.01% | 789 |
|
|
2018
Q2 | $549K | Sell |
12,402
-10,153
| -45% | -$449K | 0.01% | 762 |
|
|
2018
Q1 | $1.17M | Sell |
22,555
-443
| -2% | -$22.9K | 0.03% | 497 |
|
|
2017
Q4 | $1.2M | Buy |
22,998
+179
| +0.8% | +$9.36K | 0.03% | 512 |
|
|
2017
Q3 | $1.09M | Sell |
22,819
-698
| -3% | -$33.2K | 0.03% | 505 |
|
|
2017
Q2 | $1.07M | Buy |
23,517
+319
| +1% | +$14.5K | 0.03% | 504 |
|
|
2017
Q1 | $883K | Sell |
23,198
-443
| -2% | -$16.9K | 0.02% | 558 |
|
|
2016
Q4 | $815K | Sell |
23,641
-363
| -2% | -$12.5K | 0.02% | 566 |
|
|
2016
Q3 | $730K | Sell |
24,004
-221
| -0.9% | -$6.72K | 0.02% | 586 |
|
|
2016
Q2 | $779K | Sell |
24,225
-222
| -0.9% | -$7.14K | 0.02% | 552 |
|
|
2016
Q1 | $844K | Sell |
24,447
-27
| -0.1% | -$932 | 0.02% | 552 |
|
|
2015
Q4 | $803K | Buy |
24,474
+3
| +0% | +$98 | 0.02% | 561 |
|
|
2015
Q3 | $794K | Sell |
24,471
-443
| -2% | -$14.4K | 0.03% | 542 |
|
|
2015
Q2 | $921K | Buy |
24,914
+71
| +0.3% | +$2.63K | 0.03% | 512 |
|
|
2015
Q1 | $1.02M | Buy |
24,843
+584
| +2% | +$23.9K | 0.03% | 500 |
|
|
2014
Q4 | $939K | Sell |
24,259
-199
| -0.8% | -$7.7K | 0.03% | 484 |
|
|
2014
Q3 | $897K | Sell |
24,458
-514
| -2% | -$18.9K | 0.03% | 489 |
|
|
2014
Q2 | $854K | Hold |
24,972
| – | – | 0.03% | 513 |
|
|
2014
Q1 | $826K | Sell |
24,972
-354
| -1% | -$11.7K | 0.03% | 514 |
|
|
2013
Q4 | $843K | Sell |
25,326
-705
| -3% | -$23.5K | 0.03% | 498 |
|
|
2013
Q3 | $717K | Sell |
26,031
-248
| -0.9% | -$6.83K | 0.03% | 548 |
|
|
2013
Q2 | $679K | Buy |
+26,279
| New | +$679K | 0.03% | 533 |
|