Smithfield Trust’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	$10K	Hold	175	–	–	﹤0.01%	862
2025 Q1	$7K	Hold	175	–	–	﹤0.01%	929
2024 Q4	$10K	Hold	175	–	–	﹤0.01%	871
2024 Q3	$7K	Hold	175	–	–	﹤0.01%	910
2024 Q2	$7K	Hold	175	–	–	﹤0.01%	877
2024 Q1	$7K	Hold	175	–	–	﹤0.01%	902
2023 Q4	$7K	Hold	175	–	–	﹤0.01%	889
2023 Q3	$6K	Hold	175	–	–	﹤0.01%	894
2023 Q2	$7K	Hold	175	–	–	﹤0.01%	881
2023 Q1	$7K	Hold	175	–	–	﹤0.01%	845
2022 Q4	$6K	Hold	175	–	–	﹤0.01%	870
2022 Q3	$6K	Hold	175	–	–	﹤0.01%	885
2022 Q2	$7K	Hold	175	–	–	﹤0.01%	903
2022 Q1	$11K	Hold	175	–	–	﹤0.01%	835
2021 Q4	$11K	Hold	175	–	–	﹤0.01%	837
2021 Q3	$11K	Hold	175	–	–	﹤0.01%	831
2021 Q2	$10K	Hold	175	–	–	﹤0.01%	838
2021 Q1	$11K	Hold	175	–	–	﹤0.01%	825
2020 Q4	$8K	Hold	175	–	–	﹤0.01%	884
2020 Q3	$5K	Buy	175 +135	+338%	+$3.86K	﹤0.01%	944
2020 Q2	$1K	Sell	40 -15	-27%	-$375	﹤0.01%	1022
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	917
2019 Q4	$3K	Sell	55 -350	-86%	-$19.1K	﹤0.01%	885
2019 Q3	$19K	Hold	405	–	–	﹤0.01%	658
2019 Q2	$18K	Buy	405 +350	+636%	+$15.6K	﹤0.01%	646
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	868
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	898
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	925
2018 Q2	$3K	Sell	55 -3,013	-98%	-$164K	﹤0.01%	933
2018 Q1	$159K	Hold	3,068	–	–	0.02%	317
2017 Q4	$161K	Sell	3,068 -255	-8%	-$13.4K	0.02%	326
2017 Q3	$158K	Sell	3,323 -420	-11%	-$20K	0.02%	321
2017 Q2	$170K	Buy	+3,743	New	+$170K	0.02%	319
2015 Q4	–	Sell	-332	Closed	-$11K	–	857
2015 Q3	$11K	Buy	+332	New	+$11K	﹤0.01%	666