Sterling Capital 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 | $1.51M | Sell |
29,179
-699
| -2% | -$36.1K | 0.02% | 491 |
|
|
2025
Q1 | $1.38M | Buy |
29,878
+2,741
| +10% | +$127K | 0.02% | 488 |
|
|
2024
Q4 | $1.37M | Buy |
27,137
+116
| +0.4% | +$5.85K | 0.02% | 541 |
|
|
2024
Q3 | $1.25M | Buy |
+27,021
| New | +$1.25M | 0.02% | 517 |
|
|
2019
Q3 | $2.41M | Hold |
52,380
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $2.3M | Sell |
52,380
-2,690
| -5% | -$118K | 0.02% | 388 |
|
|
2019
Q1 | $2.23M | Sell |
55,070
-5,180
| -9% | -$210K | 0.02% | 381 |
|
|
2018
Q4 | $2.16M | Buy |
+60,250
| New | +$2.16M | 0.02% | 366 |
|
|
2018
Q2 | – | Sell |
-12,991
| Closed | -$671K | – | 891 |
|
|
2018
Q1 | $671K | Hold |
12,991
| – | – | 0.01% | 724 |
|
|
2017
Q4 | $680K | Buy |
12,991
+487
| +4% | +$25.5K | 0.01% | 728 |
|
|
2017
Q3 | $595K | Sell |
12,504
-133
| -1% | -$6.33K | 0.01% | 747 |
|
|
2017
Q2 | $573K | Sell |
12,637
-544
| -4% | -$24.7K | 0.01% | 766 |
|
|
2017
Q1 | $502K | Buy |
13,181
+2,724
| +26% | +$104K | ﹤0.01% | 790 |
|
|
2016
Q4 | $361K | Buy |
10,457
+478
| +5% | +$16.5K | ﹤0.01% | 817 |
|
|
2016
Q3 | $303K | Buy |
9,979
+421
| +4% | +$12.8K | ﹤0.01% | 805 |
|
|
2016
Q2 | $307K | Buy |
9,558
+22
| +0.2% | +$707 | ﹤0.01% | 821 |
|
|
2016
Q1 | $329K | Sell |
9,536
-1,816
| -16% | -$62.7K | ﹤0.01% | 811 |
|
|
2015
Q4 | $372K | Hold |
11,352
| – | – | ﹤0.01% | 829 |
|
|
2015
Q3 | $368K | Hold |
11,352
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $420K | Hold |
11,352
| – | – | ﹤0.01% | 747 |
|
|
2015
Q1 | $464K | Buy |
11,352
+4,430
| +64% | +$181K | ﹤0.01% | 712 |
|
|
2014
Q4 | $268K | Hold |
6,922
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $254K | Hold |
6,922
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $237K | Buy |
+6,922
| New | +$237K | ﹤0.01% | 837 |
|