Stonehage Fleming Financial Services’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 | $1.03K | Hold |
20
| – | – | ﹤0.01% | 209 |
|
2025
Q1 | $925 | Hold |
20
| – | – | ﹤0.01% | 186 |
|
2024
Q4 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 216 |
|
2024
Q3 | $921 | Hold |
20
| – | – | ﹤0.01% | 213 |
|
2024
Q2 | $899 | Buy |
+20
| New | +$899 | ﹤0.01% | 222 |
|
2024
Q1 | – | Sell |
-20
| Closed | -$781 | – | 266 |
|
2023
Q4 | $781 | Buy |
+20
| New | +$781 | ﹤0.01% | 225 |
|
2016
Q4 | – | Sell |
-97,681
| Closed | -$2.97M | – | 332 |
|
2016
Q3 | $2.97M | Buy |
+97,681
| New | +$2.97M | 0.18% | 70 |
|