TrustCore Financial Services’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $23.2K | Hold |
638
| – | – | ﹤0.01% | 576 |
|
2022
Q3 | $22K | Hold |
638
| – | – | ﹤0.01% | 602 |
|
2022
Q2 | $25K | Hold |
638
| – | – | ﹤0.01% | 585 |
|
2022
Q1 | $37K | Hold |
638
| – | – | ﹤0.01% | 529 |
|
2021
Q4 | $35K | Hold |
638
| – | – | ﹤0.01% | 505 |
|
2021
Q3 | $35K | Hold |
638
| – | – | ﹤0.01% | 538 |
|
2021
Q2 | $38K | Hold |
638
| – | – | ﹤0.01% | 508 |
|
2021
Q1 | $39K | Hold |
638
| – | – | ﹤0.01% | 478 |
|
2020
Q4 | $29K | Hold |
638
| – | – | ﹤0.01% | 497 |
|
2020
Q3 | $20K | Hold |
638
| – | – | ﹤0.01% | 502 |
|
2020
Q2 | $18K | Hold |
638
| – | – | ﹤0.01% | 536 |
|
2020
Q1 | $14K | Hold |
638
| – | – | ﹤0.01% | 534 |
|
2019
Q4 | $33K | Hold |
638
| – | – | 0.01% | 432 |
|
2019
Q3 | $29K | Hold |
638
| – | – | 0.01% | 446 |
|
2019
Q2 | $28K | Hold |
638
| – | – | 0.01% | 444 |
|
2019
Q1 | $26K | Hold |
638
| – | – | 0.01% | 390 |
|
2018
Q4 | $23K | Sell |
638
-40
| -6% | -$1.44K | 0.01% | 200 |
|
2018
Q3 | $29K | Sell |
678
-26
| -4% | -$1.11K | 0.01% | 378 |
|
2018
Q2 | $31K | Sell |
704
-798
| -53% | -$35.1K | 0.01% | 365 |
|
2018
Q1 | $78K | Hold |
1,502
| – | – | 0.03% | 223 |
|
2017
Q4 | $79K | Buy |
+1,502
| New | +$79K | 0.03% | 223 |
|