Truist Financial’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
Q4 | – | Sell |
-2,022
| Closed | -$93.2K | – | 2607 |
|
|
2024
Q3 | $93.2K | Buy |
+2,022
| New | +$93.2K | ﹤0.01% | 2411 |
|
|
2023
Q3 | – | Sell |
-5,759
| Closed | -$232K | – | 2664 |
|
|
2023
Q2 | $232K | Sell |
5,759
-1,180
| -17% | -$47.6K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $272K | Sell |
6,939
-9,748
| -58% | -$382K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $607K | Sell |
16,687
-12,756
| -43% | -$464K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.01M | Sell |
29,443
-14,520
| -33% | -$496K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $1.71M | Sell |
43,963
-2,667
| -6% | -$104K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $2.7M | Buy |
46,630
+2,386
| +5% | +$138K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $2.45M | Sell |
44,244
-18,635
| -30% | -$1.03M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $3.43M | Buy |
62,879
+239
| +0.4% | +$13K | 0.01% | 1031 |
|
|
2021
Q2 | $3.72M | Buy |
62,640
+12,964
| +26% | +$771K | 0.01% | 1002 |
|
|
2021
Q1 | $3.04M | Buy |
49,676
+7,520
| +18% | +$460K | 0.01% | 1041 |
|
|
2020
Q4 | $1.89M | Buy |
+42,156
| New | +$1.89M | ﹤0.01% | 1184 |
|
|
2020
Q2 | – | Sell |
-61,091
| Closed | -$1.33M | – | 2541 |
|
|
2020
Q1 | $1.33M | Sell |
61,091
-5,300
| -8% | -$115K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $3.43M | Buy |
+66,391
| New | +$3.43M | 0.01% | 901 |
|
|
2016
Q2 | – | Sell |
-5,812
| Closed | -$201K | – | 887 |
|
|
2016
Q1 | $201K | Sell |
5,812
-512
| -8% | -$17.7K | 0.01% | 738 |
|
|
2015
Q4 | $207K | Buy |
6,324
+38
| +0.6% | +$1.24K | 0.01% | 721 |
|
|
2015
Q3 | $204K | Buy |
6,286
+148
| +2% | +$4.8K | 0.01% | 759 |
|
|
2015
Q2 | $226K | Sell |
6,138
-1,041
| -15% | -$38.3K | 0.01% | 724 |
|
|
2015
Q1 | $293K | Sell |
7,179
-1,016
| -12% | -$41.5K | 0.01% | 671 |
|
|
2014
Q4 | $317K | Sell |
8,195
-7,602
| -48% | -$294K | 0.01% | 618 |
|
|
2014
Q3 | $579K | Sell |
15,797
-634
| -4% | -$23.2K | 0.02% | 453 |
|
|
2014
Q2 | $562K | Buy |
16,431
+281
| +2% | +$9.61K | 0.02% | 488 |
|
|
2014
Q1 | $534K | Sell |
16,150
-14,200
| -47% | -$470K | 0.02% | 494 |
|
|
2013
Q4 | $1.01M | Buy |
30,350
+4,745
| +19% | +$158K | 0.03% | 367 |
|
|
2013
Q3 | $705K | Sell |
25,605
-3,046
| -11% | -$83.9K | 0.03% | 403 |
|
|
2013
Q2 | $741K | Buy |
+28,651
| New | +$741K | 0.03% | 391 |
|