TSW
Thompson Siegel & Walmsley’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
132,800
+99,150
| +295% | +$5.12M | 0.11% | 167 |
|
|
2025
Q1 | $1.56M | Buy |
+33,650
| New | +$1.56M | 0.03% | 250 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$9K | – | 776 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2017
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $17K | Sell |
200
-10,450
| -98% | -$888K | ﹤0.01% | 655 |
|
|
2016
Q4 | $813K | Sell |
10,650
-5,350
| -33% | -$408K | 0.01% | 321 |
|
|
2016
Q3 | $1.08M | Buy |
16,000
+1,464
| +10% | +$98.5K | 0.02% | 292 |
|
|
2016
Q2 | $1.04M | Buy |
14,536
+2,911
| +25% | +$207K | 0.02% | 280 |
|
|
2016
Q1 | $888K | Buy |
11,625
+225
| +2% | +$17.2K | 0.01% | 284 |
|
|
2015
Q4 | $828K | Buy |
11,400
+1,075
| +10% | +$78.1K | 0.01% | 287 |
|
|
2015
Q3 | $742K | Buy |
10,325
+3,575
| +53% | +$257K | 0.01% | 303 |
|
|
2015
Q2 | $553K | Buy |
+6,750
| New | +$553K | 0.01% | 322 |
|