TD Ameritrade Investment Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43
| Closed | -$2K | – | 447 |
|
|
2023
Q2 | $2K | Sell |
43
-2,583
| -98% | -$120K | ﹤0.01% | 478 |
|
|
2023
Q1 | $103K | Sell |
2,626
-1,012
| -28% | -$39.7K | ﹤0.01% | 224 |
|
|
2022
Q4 | $132K | Sell |
3,638
-1,746
| -32% | -$63.4K | ﹤0.01% | 218 |
|
|
2022
Q3 | $184K | Sell |
5,384
-432
| -7% | -$14.8K | ﹤0.01% | 212 |
|
|
2022
Q2 | $226K | Sell |
5,816
-1,614
| -22% | -$62.7K | ﹤0.01% | 214 |
|
|
2022
Q1 | $430K | Sell |
7,430
-471
| -6% | -$27.3K | ﹤0.01% | 195 |
|
|
2021
Q4 | $437K | Buy |
7,901
+7,742
| +4,869% | +$428K | ﹤0.01% | 190 |
|
|
2021
Q3 | $5K | Sell |
159
-1,045
| -87% | -$32.9K | ﹤0.01% | 524 |
|
|
2021
Q2 | $72K | Buy |
1,204
+299
| +33% | +$17.9K | ﹤0.01% | 310 |
|
|
2021
Q1 | $41K | Hold |
905
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $41K | Buy |
905
+746
| +469% | +$33.8K | ﹤0.01% | 349 |
|
|
2020
Q3 | $5K | Hold |
159
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $4K | Sell |
159
-8
| -5% | -$201 | ﹤0.01% | 533 |
|
|
2020
Q1 | $4K | Buy |
167
+43
| +35% | +$1.03K | ﹤0.01% | 507 |
|
|
2019
Q4 | $6K | Sell |
124
-24
| -16% | -$1.16K | ﹤0.01% | 510 |
|
|
2019
Q3 | $7K | Buy |
148
+38
| +35% | +$1.8K | ﹤0.01% | 486 |
|
|
2019
Q2 | $5K | Sell |
110
-50
| -31% | -$2.27K | ﹤0.01% | 498 |
|
|
2019
Q1 | $6K | Buy |
160
+3
| +2% | +$113 | ﹤0.01% | 429 |
|
|
2018
Q4 | $6K | Buy |
157
+35
| +29% | +$1.34K | ﹤0.01% | 436 |
|
|
2018
Q3 | $5K | Buy |
122
+60
| +97% | +$2.46K | ﹤0.01% | 407 |
|
|
2018
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 316 |
|