United Services Automobile Association’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,439
| Closed | -$206K | – | 933 |
|
|
2025
Q1 | $206K | Buy |
+4,439
| New | +$206K | 0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-14,773
| Closed | -$649K | – | 1612 |
|
|
2019
Q2 | $649K | Sell |
14,773
-731
| -5% | -$32.1K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $628K | Sell |
15,504
-23,779
| -61% | -$963K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $1.41M | Sell |
39,283
-71,761
| -65% | -$2.57M | ﹤0.01% | 1137 |
|
|
2018
Q3 | $4.82M | Sell |
111,044
-4,088
| -4% | -$177K | 0.01% | 827 |
|
|
2018
Q2 | $5.1M | Sell |
115,132
-189,980
| -62% | -$8.41M | 0.01% | 814 |
|
|
2018
Q1 | $15.8M | Buy |
305,112
+203,858
| +201% | +$10.5M | 0.04% | 415 |
|
|
2017
Q4 | $5.3M | Buy |
101,254
+15,279
| +18% | +$799K | 0.01% | 780 |
|
|
2017
Q3 | $4.09M | Buy |
85,975
+7,393
| +9% | +$352K | 0.01% | 831 |
|
|
2017
Q2 | $3.56M | Buy |
78,582
+2,149
| +3% | +$97.4K | 0.01% | 843 |
|
|
2017
Q1 | $2.93M | Sell |
76,433
-65,043
| -46% | -$2.5M | 0.01% | 896 |
|
|
2016
Q4 | $4.88M | Sell |
141,476
-25,119
| -15% | -$866K | 0.02% | 728 |
|
|
2016
Q3 | $5.06M | Sell |
166,595
-1,918
| -1% | -$58.3K | 0.02% | 698 |
|
|
2016
Q2 | $5.42M | Buy |
168,513
+13,684
| +9% | +$440K | 0.02% | 656 |
|
|
2016
Q1 | $5.34M | Sell |
154,829
-5,976
| -4% | -$206K | 0.02% | 664 |
|
|
2015
Q4 | $5.27M | Sell |
160,805
-35,697
| -18% | -$1.17M | 0.02% | 671 |
|
|
2015
Q3 | $6.38M | Sell |
196,502
-33,368
| -15% | -$1.08M | 0.02% | 606 |
|
|
2015
Q2 | $8.5M | Sell |
229,870
-8,347
| -4% | -$309K | 0.03% | 557 |
|
|
2015
Q1 | $9.73M | Buy |
238,217
+5,673
| +2% | +$232K | 0.03% | 503 |
|
|
2014
Q4 | $9M | Sell |
232,544
-40,878
| -15% | -$1.58M | 0.03% | 517 |
|
|
2014
Q3 | $10M | Buy |
273,422
+3,301
| +1% | +$121K | 0.04% | 461 |
|
|
2014
Q2 | $9.23M | Buy |
270,121
+5,265
| +2% | +$180K | 0.03% | 505 |
|
|
2014
Q1 | $8.76M | Sell |
264,856
-39,368
| -13% | -$1.3M | 0.03% | 508 |
|
|
2013
Q4 | $10.1M | Buy |
304,224
+65,454
| +27% | +$2.18M | 0.04% | 458 |
|
|
2013
Q3 | $6.57M | Buy |
238,770
+23,760
| +11% | +$654K | 0.03% | 551 |
|
|
2013
Q2 | $5.56M | Buy |
+215,010
| New | +$5.56M | 0.03% | 588 |
|