State of Wyoming’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
$378K Sell
7,328
-38
-0.5% -$1.96K 0.05% 479
2025
Q1
$341K Buy
7,366
+2,018
+38% +$93.4K 0.05% 466
2024
Q4
$270K Sell
5,348
-524
-9% -$26.4K 0.03% 634
2024
Q3
$271K Sell
5,872
-1,985
-25% -$91.5K 0.04% 501
2024
Q2
$353K Buy
7,857
+5,894
+300% +$265K 0.06% 243
2024
Q1
$96.1K Sell
1,963
-4,746
-71% -$232K 0.02% 1036
2023
Q4
$262K Buy
6,709
+906
+16% +$35.4K 0.05% 383
2023
Q3
$213K Buy
5,803
+2,130
+58% +$78.2K 0.05% 409
2023
Q2
$148K Buy
3,673
+796
+28% +$32.1K 0.04% 563
2023
Q1
$113K Buy
2,877
+557
+24% +$21.8K 0.04% 704
2022
Q4
$84.4K Buy
2,320
+108
+5% +$3.93K 0.03% 857
2022
Q3
$75K Buy
2,212
+849
+62% +$28.8K 0.04% 812
2022
Q2
$53K Sell
1,363
-1,323
-49% -$51.4K 0.03% 909
2022
Q1
$156K Buy
2,686
+117
+5% +$6.8K 0.08% 328
2021
Q4
$142K Buy
2,569
+7
+0.3% +$387 0.07% 401
2021
Q3
$140K Sell
2,562
-685
-21% -$37.4K 0.09% 285
2021
Q2
$193K Buy
+3,247
New +$193K 0.12% 205