Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$98 | – | 1529 |
|
|
2024
Q1 | $98 | Hold |
2
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q4 | $78 | Hold |
2
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $73 | Hold |
2
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q2 | $0 | Buy |
+2
| New | +$77 | ﹤0.01% | 1789 |
|
|
2022
Q3 | – | Sell |
-49,000
| Closed | -$1.9M | – | 1712 |
|
|
2022
Q2 | $1.9M | Sell |
49,000
-5,000
| -9% | -$247K | ﹤0.01% | 766 |
|
|
2022
Q1 | $3.13M | Hold |
54,000
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $2.98M | Buy |
+54,000
| New | +$2.89M | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$20K | – | 1744 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q2 | $22K | Sell |
500
-119,918
| -100% | -$5.92M | ﹤0.01% | 1265 |
|
|
2018
Q1 | $6.22M | Buy |
120,418
+22,442
| +23% | +$1.2M | 0.02% | 559 |
|
|
2017
Q4 | $5.13M | Sell |
97,976
-100,393
| -51% | -$4.98M | 0.02% | 525 |
|
|
2017
Q3 | $9.44M | Buy |
198,369
+118,888
| +150% | +$5.42M | 0.03% | 306 |
|
|
2017
Q2 | $3.6M | Buy |
79,481
+16,664
| +27% | +$723K | 0.01% | 536 |
|
|
2017
Q1 | $2.39M | Buy |
62,817
+21,547
| +52% | +$791K | 0.01% | 589 |
|
|
2016
Q4 | $1.42M | Buy |
41,270
+34,122
| +477% | +$1.1M | ﹤0.01% | 620 |
|
|
2016
Q3 | $217K | Buy |
7,148
+5,779
| +422% | +$185K | ﹤0.01% | 796 |
|
|
2016
Q2 | $44K | Sell |
1,369
-633
| -32% | -$20.3K | ﹤0.01% | 926 |
|
|
2016
Q1 | $69K | Sell |
2,002
-5,881
| -75% | -$186K | ﹤0.01% | 827 |
|
|
2015
Q4 | $259K | Sell |
7,883
-445
| -5% | -$15.4K | ﹤0.01% | 717 |
|
|
2015
Q3 | $270K | Buy |
8,328
+992
| +14% | +$35.6K | ﹤0.01% | 686 |
|
|
2015
Q2 | $271K | Sell |
7,336
-9
| -0.1% | -$352 | ﹤0.01% | 712 |
|
|
2015
Q1 | $300K | Sell |
7,345
-3,920
| -35% | -$156K | ﹤0.01% | 672 |
|
|
2014
Q4 | $436K | Buy |
11,265
+1,601
| +17% | +$57.9K | ﹤0.01% | 622 |
|
|
2014
Q3 | $192K | Sell |
9,664
-86
| -0.9% | -$3.06K | ﹤0.01% | 626 |
|
|
2014
Q2 | $333K | Buy |
9,750
+788
| +9% | +$25.9K | ﹤0.01% | 597 |
|
|
2014
Q1 | $302K | Buy |
8,962
+4,355
| +95% | +$142K | ﹤0.01% | 592 |
|
|
2013
Q4 | $153K | Buy |
+4,607
| New | +$141K | ﹤0.01% | 723 |
|
Other funds holding TNL
GC
MC
CCM
