Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
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|
2025
Q1 | $1.39M | Buy |
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|
2024
Q4 | $1.46M | Sell |
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|
2024
Q3 | $1.35M | Sell |
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|
2024
Q2 | $1.34M | Sell |
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|
2024
Q1 | $1.54M | Buy |
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|
2023
Q4 | $1.22M | Sell |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.31M | Sell |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.26M | Sell |
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|
2022
Q3 | $1.2M | Sell |
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|
2022
Q2 | $2M | Buy |
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|
2022
Q1 | $2.09M | Buy |
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|
2021
Q4 | $1.7M | Buy |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | $1.75M | Sell |
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|
2021
Q1 | $1.88M | Sell |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $948K | Sell |
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|
2020
Q2 | $869K | Sell |
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|
2020
Q1 | $802K | Buy |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $1M | Sell |
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|
2019
Q2 | $2M | Buy |
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|
2019
Q1 | $1.54M | Buy |
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|
2018
Q4 | $1.35M | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $978K | Buy |
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|
2018
Q1 | $1.06M | Buy |
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