Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 756 |
|
|
2024
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 743 |
|
|
2023
Q1 | – | Sell |
-8,262
| Closed | -$301K | – | 1069 |
|
|
2022
Q4 | $301K | Buy |
+8,262
| New | +$301K | 0.01% | 236 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q4 | – | Sell |
-1,108
| Closed | -$36K | – | 381 |
|
|
2015
Q3 | $36K | Sell |
1,108
-1,326
| -54% | -$43.1K | 0.03% | 159 |
|
|
2015
Q2 | $90K | Buy |
+2,434
| New | +$90K | 0.04% | 141 |
|
|
2014
Q1 | – | Sell |
-4,873
| Closed | -$162K | – | 473 |
|
|
2013
Q4 | $162K | Buy |
+4,873
| New | +$162K | 0.03% | 185 |
|