Toronto Dominion Bank’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
Q2 | – | Sell |
-2
| Closed | -$98 | – | 1308 |
|
|
2024
Q1 | $98 | Hold |
2
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $78 | Hold |
2
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q3 | $73 | Hold |
2
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | – | Sell |
-49,000
| Closed | -$1.9M | – | 1428 |
|
|
2022
Q2 | $1.9M | Sell |
49,000
-5,000
| -9% | -$194K | ﹤0.01% | 762 |
|
|
2022
Q1 | $3.13M | Hold |
54,000
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $2.99M | Buy |
+54,000
| New | +$2.99M | ﹤0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$20K | – | 1295 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 959 |
|
|
2018
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $22K | Sell |
500
-119,918
| -100% | -$5.28M | ﹤0.01% | 962 |
|
|
2018
Q1 | $6.22M | Buy |
120,418
+22,442
| +23% | +$1.16M | 0.01% | 458 |
|
|
2017
Q4 | $5.13M | Sell |
97,976
-100,393
| -51% | -$5.25M | 0.02% | 454 |
|
|
2017
Q3 | $9.44M | Buy |
198,369
+118,888
| +150% | +$5.66M | 0.03% | 275 |
|
|
2017
Q2 | $3.6M | Buy |
79,481
+16,664
| +27% | +$755K | 0.01% | 481 |
|
|
2017
Q1 | $2.39M | Buy |
62,817
+21,547
| +52% | +$820K | 0.01% | 521 |
|
|
2016
Q4 | $1.42M | Buy |
41,270
+34,122
| +477% | +$1.18M | ﹤0.01% | 531 |
|
|
2016
Q3 | $217K | Buy |
7,148
+5,779
| +422% | +$175K | ﹤0.01% | 644 |
|
|
2016
Q2 | $44K | Sell |
1,369
-633
| -32% | -$20.3K | ﹤0.01% | 752 |
|
|
2016
Q1 | $69K | Sell |
2,002
-5,881
| -75% | -$203K | ﹤0.01% | 659 |
|
|
2015
Q4 | $259K | Sell |
7,883
-445
| -5% | -$14.6K | ﹤0.01% | 580 |
|
|
2015
Q3 | $270K | Buy |
8,328
+992
| +14% | +$32.2K | ﹤0.01% | 561 |
|
|
2015
Q2 | $271K | Sell |
7,336
-9
| -0.1% | -$332 | ﹤0.01% | 570 |
|
|
2015
Q1 | $300K | Sell |
7,345
-3,920
| -35% | -$160K | ﹤0.01% | 535 |
|
|
2014
Q4 | $436K | Buy |
11,265
+1,601
| +17% | +$62K | ﹤0.01% | 512 |
|
|
2014
Q3 | $192K | Sell |
9,664
-86
| -0.9% | -$1.71K | ﹤0.01% | 497 |
|
|
2014
Q2 | $333K | Buy |
9,750
+788
| +9% | +$26.9K | ﹤0.01% | 451 |
|
|
2014
Q1 | $302K | Buy |
8,962
+4,355
| +95% | +$147K | ﹤0.01% | 438 |
|
|
2013
Q4 | $153K | Buy |
+4,607
| New | +$153K | ﹤0.01% | 588 |
|