Steward Partners Investment Advisory’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 | $22.9K | Buy |
444
+38
| +9% | +$1.96K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $18.8K | Buy |
406
+4
| +1% | +$185 | ﹤0.01% | 2834 |
|
|
2024
Q4 | $20.3K | Buy |
402
+45
| +13% | +$2.27K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $16.5K | Buy |
357
+60
| +20% | +$2.77K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $13.4K | Buy |
297
+6
| +2% | +$270 | ﹤0.01% | 2696 |
|
|
2024
Q1 | $14.2K | Hold |
291
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q4 | $11.4K | Buy |
291
+4
| +1% | +$156 | ﹤0.01% | 2650 |
|
|
2023
Q3 | $10.6K | Buy |
287
+3
| +1% | +$110 | ﹤0.01% | 2579 |
|
|
2023
Q2 | $11.4K | Buy |
284
+3
| +1% | +$121 | ﹤0.01% | 2523 |
|
|
2023
Q1 | $11K | Buy |
281
+4
| +1% | +$157 | ﹤0.01% | 2505 |
|
|
2022
Q4 | $10.1K | Buy |
277
+3
| +1% | +$109 | ﹤0.01% | 2539 |
|
|
2022
Q3 | $9K | Sell |
274
-238
| -46% | -$7.82K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $20K | Sell |
512
-100
| -16% | -$3.91K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $35K | Buy |
612
+127
| +26% | +$7.26K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $27K | Buy |
485
+2
| +0.4% | +$111 | ﹤0.01% | 2199 |
|
|
2021
Q3 | $26K | Buy |
483
+1
| +0.2% | +$54 | ﹤0.01% | 2206 |
|
|
2021
Q2 | $29K | Buy |
482
+174
| +56% | +$10.5K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $18.8K | Sell |
308
-282
| -48% | -$17.2K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $26K | Hold |
590
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $18K | Sell |
590
-250
| -30% | -$7.63K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $24K | Buy |
840
+505
| +151% | +$14.4K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $7K | Buy |
335
+227
| +210% | +$4.74K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 2297 |
|
|
2018
Q4 | – | Sell |
-364
| Closed | -$16K | – | 2038 |
|
|
2018
Q3 | $16K | Hold |
364
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $16K | Sell |
364
-411
| -53% | -$18.1K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $40K | Hold |
775
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $40K | Hold |
775
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $36K | Hold |
775
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $35K | Buy |
775
+421
| +119% | +$19K | ﹤0.01% | 717 |
|
|
2017
Q1 | $13K | Buy |
354
+115
| +48% | +$4.22K | ﹤0.01% | 877 |
|
|
2016
Q4 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 600 |
|