Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$678 | ﹤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% | -$4K | ﹤0.01% | 753 |
|
|
2021
Q2 | $10K | Buy |
158
+79
| +100% | +$5K | ﹤0.01% | 751 |
|
|
2021
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤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% | -$481 | ﹤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 | +$4K | ﹤0.01% | 708 |
|