Sumitomo Mitsui Trust Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,440
| Closed | -$220K | – | 1223 |
|
|
2022
Q3 | $220K | Sell |
6,440
-4,160
| -39% | -$142K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $411K | Buy |
+10,600
| New | +$411K | ﹤0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-7,113
| Closed | -$256K | – | 989 |
|
|
2018
Q4 | $256K | Hold |
7,113
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $308K | Hold |
7,113
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $315K | Sell |
7,113
-733,809
| -99% | -$32.5M | ﹤0.01% | 871 |
|
|
2018
Q1 | $38.3M | Buy |
740,922
+6,971
| +0.9% | +$360K | 0.05% | 415 |
|
|
2017
Q4 | $38.4M | Sell |
733,951
-2,098
| -0.3% | -$110K | 0.05% | 416 |
|
|
2017
Q3 | $35M | Buy |
736,049
+32,837
| +5% | +$1.56M | 0.05% | 409 |
|
|
2017
Q2 | $31.9M | Buy |
703,212
+11,104
| +2% | +$503K | 0.05% | 431 |
|
|
2017
Q1 | $26.3M | Sell |
692,108
-13,183
| -2% | -$502K | 0.04% | 481 |
|
|
2016
Q4 | $24.3M | Sell |
705,291
-22,990
| -3% | -$793K | 0.04% | 497 |
|
|
2016
Q3 | $22.1M | Buy |
728,281
+7,050
| +1% | +$214K | 0.04% | 520 |
|
|
2016
Q2 | $23.2M | Sell |
721,231
-11,768
| -2% | -$378K | 0.04% | 489 |
|
|
2016
Q1 | $25.3M | Buy |
732,999
+10,785
| +1% | +$372K | 0.04% | 456 |
|
|
2015
Q4 | $23.8M | Buy |
722,214
+9,336
| +1% | +$307K | 0.04% | 467 |
|
|
2015
Q3 | $23.1M | Sell |
712,878
-352
| -0% | -$11.4K | 0.04% | 456 |
|
|
2015
Q2 | $26.4M | Sell |
713,230
-16,449
| -2% | -$608K | 0.05% | 437 |
|
|
2015
Q1 | $29.8M | Sell |
729,679
-29,450
| -4% | -$1.2M | 0.05% | 408 |
|
|
2014
Q4 | $29.6M | Buy |
759,129
+23,220
| +3% | +$904K | 0.06% | 381 |
|
|
2014
Q3 | $27M | Buy |
735,909
+6,146
| +0.8% | +$225K | 0.05% | 400 |
|
|
2014
Q2 | $24.9M | Sell |
729,763
-89,185
| -11% | -$3.05M | 0.05% | 416 |
|
|
2014
Q1 | $27.1M | Buy |
818,948
+67,088
| +9% | +$2.22M | 0.06% | 395 |
|
|
2013
Q4 | $24.9M | Sell |
751,860
-57,337
| -7% | -$1.9M | 0.05% | 417 |
|
|
2013
Q3 | $22.3M | Sell |
809,197
-18,462
| -2% | -$508K | 0.05% | 450 |
|
|
2013
Q2 | $21.4M | Buy |
+827,659
| New | +$21.4M | 0.05% | 442 |
|