Stonebridge Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59	Closed	-$2.17K	–	801
2023 Q3	$2.17K	Hold	59	–	–	﹤0.01%	799
2023 Q2	$2.38K	Hold	59	–	–	﹤0.01%	800
2023 Q1	$2.31K	Hold	59	–	–	﹤0.01%	798
2022 Q4	$2.15K	Hold	59	–	–	﹤0.01%	799
2022 Q3	$2K	Hold	59	–	–	﹤0.01%	829
2022 Q2	$2K	Sell	59 -20	-25%	-$987	﹤0.01%	829
2022 Q1	$5K	Hold	79	–	–	﹤0.01%	783
2021 Q4	$4K	Hold	79	–	–	﹤0.01%	783
2021 Q3	$4K	Sell	79 -79	-50%	-$4.32K	﹤0.01%	753
2021 Q2	$10K	Buy	158 +79	+100%	+$5K	﹤0.01%	751
2021 Q1	$5K	Buy	+79	New	+$4.29K	﹤0.01%	741
2020 Q3	–	Sell	-79	Closed	-$2K	–	662
2020 Q2	$2K	Hold	79	–	–	﹤0.01%	676
2020 Q1	$2K	Sell	79 -19	-19%	-$792	﹤0.01%	664
2019 Q4	$5K	Hold	98	–	–	﹤0.01%	654
2019 Q3	$5K	Hold	98	–	–	﹤0.01%	628
2019 Q2	$4K	Buy	+98	New	+$4.18K	﹤0.01%	708