Systematic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
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|
2025
Q1 | $333K | Hold |
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|
2024
Q4 | $363K | Hold |
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|
2024
Q3 | $332K | Hold |
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|
2024
Q2 | $324K | Hold |
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|
2024
Q1 | $353K | Hold |
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|
2023
Q4 | $281K | Hold |
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|
2023
Q3 | $264K | Hold |
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|
2023
Q2 | $290K | Hold |
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|
2023
Q1 | $282K | Hold |
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|
2022
Q4 | $262K | Hold |
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|
2022
Q3 | $246K | Hold |
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|
2022
Q2 | $280K | Hold |
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|
2022
Q1 | $417K | Hold |
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|
2021
Q4 | $398K | Hold |
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|
2021
Q3 | $393K | Hold |
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|
2021
Q2 | $428K | Hold |
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|
2021
Q1 | $440K | Hold |
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|
2020
Q4 | $323K | Hold |
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|
2020
Q3 | $221K | Hold |
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|
2020
Q2 | $203K | Hold |
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|
2020
Q1 | $156K | Hold |
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|
2019
Q4 | $372K | Hold |
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|
2019
Q3 | $331K | Hold |
|
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|
2019
Q2 | $316K | Hold |
|
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|
2019
Q1 | $292K | Hold |
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|
2018
Q4 | $258K | Hold |
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|
2018
Q3 | $312K | Hold |
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|
2018
Q2 | $319K | Sell |
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|
2018
Q1 | $824K | Hold |
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|
2017
Q4 | $834K | Hold |
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|
2017
Q3 | $759K | Hold |
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|
2017
Q2 | $723K | Hold |
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|
2017
Q1 | $607K | Hold |
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|
2016
Q4 | $550K | Hold |
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|
2016
Q3 | $485K | Sell |
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|
2016
Q2 | $15.7M | Sell |
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|
2016
Q1 | $19.1M | Buy |
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|
2015
Q4 | $523K | Hold |
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|
2015
Q3 | $517K | Hold |
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|
2015
Q2 | $589K | Hold |
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|
2015
Q1 | $651K | Hold |
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|
2014
Q4 | $617K | Hold |
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|
2014
Q3 | $585K | Hold |
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|
2014
Q2 | $545K | Hold |
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|
2014
Q1 | $527K | Hold |
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|
2013
Q4 | $530K | Hold |
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|
2013
Q3 | $438K | Sell |
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|
2013
Q2 | $824K | Buy |
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