Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
9,959
-128
| -1% | -$6.61K | 0.02% | 753 |
|
|
2025
Q1 | $467K | Sell |
10,087
-288
| -3% | -$13.3K | 0.01% | 775 |
|
|
2024
Q4 | $523K | Buy |
10,375
+854
| +9% | +$43.1K | 0.02% | 758 |
|
|
2024
Q3 | $439K | Buy |
9,521
+26
| +0.3% | +$1.2K | 0.01% | 833 |
|
|
2024
Q2 | $427K | Buy |
9,495
+318
| +3% | +$14.3K | 0.01% | 819 |
|
|
2024
Q1 | $449K | Sell |
9,177
-109
| -1% | -$5.34K | 0.01% | 807 |
|
|
2023
Q4 | $363K | Sell |
9,286
-36
| -0.4% | -$1.41K | 0.01% | 839 |
|
|
2023
Q3 | $342K | Sell |
9,322
-72
| -0.8% | -$2.65K | 0.01% | 811 |
|
|
2023
Q2 | $379K | Sell |
9,394
-1,321
| -12% | -$53.3K | 0.01% | 861 |
|
|
2023
Q1 | $420K | Sell |
10,715
-56
| -0.5% | -$2.2K | 0.02% | 806 |
|
|
2022
Q4 | $392K | Buy |
10,771
+829
| +8% | +$30.2K | 0.02% | 818 |
|
|
2022
Q3 | $339K | Buy |
9,942
+2,912
| +41% | +$99.3K | 0.02% | 846 |
|
|
2022
Q2 | $272K | Buy |
+7,030
| New | +$272K | 0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-285
| Closed | -$15K | – | 1976 |
|
|
2021
Q4 | $15K | Buy |
+285
| New | +$15K | ﹤0.01% | 1417 |
|