TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-776
| Closed | -$30.4K | – | 2059 |
|
|
2023
Q1 | $30.4K | Hold |
776
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $28.2K | Hold |
776
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $26K | Buy |
776
+3
| +0.4% | +$127 | ﹤0.01% | 559 |
|
|
2022
Q2 | $30K | Sell |
773
-147
| -16% | -$7.25K | ﹤0.01% | 517 |
|
|
2022
Q1 | $54K | Hold |
920
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $51K | Sell |
920
-46
| -5% | -$2.46K | 0.01% | 415 |
|
|
2021
Q3 | $53K | Buy |
966
+193
| +25% | +$10.6K | 0.01% | 403 |
|
|
2021
Q2 | $46K | Sell |
773
-1,000
| -56% | -$63.3K | 0.01% | 409 |
|
|
2021
Q1 | $108K | Buy |
1,773
+1,000
| +129% | +$54.3K | 0.05% | 228 |
|
|
2020
Q4 | $35K | Sell |
773
-20
| -3% | -$785 | 0.02% | 394 |
|
|
2020
Q3 | $24K | Hold |
793
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $22K | Sell |
793
-15
| -2% | -$406 | 0.01% | 428 |
|
|
2020
Q1 | $18K | Hold |
808
| – | – | 0.01% | 467 |
|
|
2019
Q4 | $42K | Hold |
808
| – | – | 0.02% | 417 |
|
|
2019
Q3 | $37K | Hold |
808
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $35K | Hold |
808
| – | – | 0.02% | 374 |
|
|
2019
Q1 | $33K | Hold |
808
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $29K | Sell |
808
-9
| -1% | -$350 | 0.01% | 412 |
|
|
2018
Q3 | $35K | Sell |
817
-12
| -1% | -$532 | 0.01% | 397 |
|
|
2018
Q2 | $37K | Sell |
829
-961
| -54% | -$47.4K | 0.02% | 376 |
|
|
2018
Q1 | $92K | Hold |
1,790
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $94K | Hold |
1,790
| – | – | 0.04% | 240 |
|
|
2017
Q3 | $85K | Sell |
1,790
-26
| -1% | -$1.19K | 0.04% | 232 |
|
|
2017
Q2 | $82K | Hold |
1,816
| – | – | 0.04% | 232 |
|
|
2017
Q1 | $69K | Hold |
1,816
| – | – | 0.04% | 259 |
|
|
2016
Q4 | $63K | Sell |
1,816
-49
| -3% | -$1.57K | 0.03% | 295 |
|
|
2016
Q3 | $57K | Buy |
1,865
+31
| +2% | +$990 | 0.03% | 291 |
|
|
2016
Q2 | $59K | Hold |
1,834
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $63K | Sell |
1,834
-11
| -0.6% | -$349 | 0.03% | 267 |
|
|
2015
Q4 | $61K | Buy |
1,845
+1,508
| +447% | +$52K | 0.03% | 282 |
|
|
2015
Q3 | $11K | Sell |
337
-79
| -19% | -$2.84K | 0.01% | 496 |
|
|
2015
Q2 | $15K | Sell |
416
-3
| -0.7% | -$117 | 0.01% | 456 |
|
|
2015
Q1 | $17K | Buy |
419
+3
| +0.7% | +$119 | 0.01% | 375 |
|
|
2014
Q4 | $16K | Hold |
416
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $15K | Buy |
416
+11
| +3% | +$391 | 0.01% | 379 |
|
|
2014
Q2 | $14K | Buy |
405
+164
| +68% | +$5.38K | 0.01% | 411 |
|
|
2014
Q1 | $8K | Hold |
241
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $8K | Hold |
241
| – | – | 0.01% | 465 |
|
|
2013
Q3 | $7K | Hold |
241
| – | – | 0.01% | 437 |
|
|
2013
Q2 | $6K | Buy |
+241
| New | +$6.63K | ﹤0.01% | 434 |
|
Other funds holding TNL
GC
MC
CCM
PCM