US Bancorp’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 | $980K | Sell |
18,991
-65
| -0.3% | -$3.36K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $882K | Sell |
19,056
-4,651
| -20% | -$215K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $1.2M | Buy |
23,707
+1,199
| +5% | +$60.5K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.04M | Sell |
22,508
-916
| -4% | -$42.2K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $1.05M | Sell |
23,424
-195
| -0.8% | -$8.77K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.16M | Sell |
23,619
-113
| -0.5% | -$5.53K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $928K | Sell |
23,732
-1,239
| -5% | -$48.4K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $917K | Sell |
24,971
-21
| -0.1% | -$771 | ﹤0.01% | 1101 |
|
|
2023
Q2 | $1.01M | Sell |
24,992
-603
| -2% | -$24.3K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1M | Sell |
25,595
-4,286
| -14% | -$168K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $1.09M | Sell |
29,881
-2,796
| -9% | -$102K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $1.12M | Sell |
32,677
-1,577
| -5% | -$53.8K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $1.33M | Sell |
34,254
-49
| -0.1% | -$1.9K | ﹤0.01% | 982 |
|
|
2022
Q1 | $1.99M | Sell |
34,303
-1,360
| -4% | -$78.8K | ﹤0.01% | 888 |
|
|
2021
Q4 | $1.97M | Sell |
35,663
-3,571
| -9% | -$197K | ﹤0.01% | 919 |
|
|
2021
Q3 | $2.14M | Sell |
39,234
-1,003
| -2% | -$54.7K | ﹤0.01% | 853 |
|
|
2021
Q2 | $2.39M | Sell |
40,237
-582
| -1% | -$34.6K | ﹤0.01% | 828 |
|
|
2021
Q1 | $2.5M | Sell |
40,819
-6,137
| -13% | -$375K | 0.01% | 779 |
|
|
2020
Q4 | $2.11M | Buy |
46,956
+14,176
| +43% | +$636K | ﹤0.01% | 787 |
|
|
2020
Q3 | $1.01M | Sell |
32,780
-7,757
| -19% | -$238K | ﹤0.01% | 992 |
|
|
2020
Q2 | $1.14M | Sell |
40,537
-11,943
| -23% | -$336K | ﹤0.01% | 906 |
|
|
2020
Q1 | $1.14M | Sell |
52,480
-5,165
| -9% | -$112K | ﹤0.01% | 848 |
|
|
2019
Q4 | $2.98M | Sell |
57,645
-2,056
| -3% | -$106K | 0.01% | 645 |
|
|
2019
Q3 | $2.75M | Sell |
59,701
-3,497
| -6% | -$161K | 0.01% | 655 |
|
|
2019
Q2 | $2.77M | Sell |
63,198
-8,321
| -12% | -$365K | 0.01% | 671 |
|
|
2019
Q1 | $2.9M | Sell |
71,519
-1,960
| -3% | -$79.4K | 0.01% | 642 |
|
|
2018
Q4 | $2.63M | Sell |
73,479
-9,355
| -11% | -$335K | 0.01% | 641 |
|
|
2018
Q3 | $3.59M | Sell |
82,834
-3,422
| -4% | -$148K | 0.01% | 608 |
|
|
2018
Q2 | $3.82M | Sell |
86,256
-111,590
| -56% | -$4.94M | 0.01% | 579 |
|
|
2018
Q1 | $10.2M | Sell |
197,846
-15,578
| -7% | -$805K | 0.03% | 349 |
|
|
2017
Q4 | $11.2M | Sell |
213,424
-2,339
| -1% | -$122K | 0.03% | 329 |
|
|
2017
Q3 | $10.3M | Sell |
215,763
-19,835
| -8% | -$944K | 0.03% | 342 |
|
|
2017
Q2 | $10.7M | Sell |
235,598
-27,473
| -10% | -$1.25M | 0.04% | 325 |
|
|
2017
Q1 | $10M | Sell |
263,071
-19,417
| -7% | -$739K | 0.03% | 339 |
|
|
2016
Q4 | $9.74M | Sell |
282,488
-78,435
| -22% | -$2.7M | 0.04% | 331 |
|
|
2016
Q3 | $11M | Sell |
360,923
-233,273
| -39% | -$7.09M | 0.04% | 315 |
|
|
2016
Q2 | $19.1M | Buy |
594,196
+11,857
| +2% | +$381K | 0.07% | 218 |
|
|
2016
Q1 | $20.1M | Buy |
582,339
+96,264
| +20% | +$3.32M | 0.08% | 208 |
|
|
2015
Q4 | $15.9M | Buy |
486,075
+34,953
| +8% | +$1.15M | 0.06% | 241 |
|
|
2015
Q3 | $14.6M | Buy |
451,122
+164,397
| +57% | +$5.34M | 0.06% | 258 |
|
|
2015
Q2 | $10.6M | Buy |
286,725
+102
| +0% | +$3.77K | 0.04% | 326 |
|
|
2015
Q1 | $11.7M | Buy |
286,623
+2,631
| +0.9% | +$107K | 0.05% | 309 |
|
|
2014
Q4 | $11M | Sell |
283,992
-1,152
| -0.4% | -$44.6K | 0.04% | 317 |
|
|
2014
Q3 | $10.5M | Buy |
285,144
+24,487
| +9% | +$898K | 0.04% | 308 |
|
|
2014
Q2 | $8.91M | Buy |
260,657
+10,865
| +4% | +$371K | 0.04% | 338 |
|
|
2014
Q1 | $8.26M | Buy |
249,792
+75,921
| +44% | +$2.51M | 0.03% | 344 |
|
|
2013
Q4 | $5.78M | Sell |
173,871
-17,476
| -9% | -$581K | 0.02% | 392 |
|
|
2013
Q3 | $5.27M | Sell |
191,347
-35,068
| -15% | -$965K | 0.02% | 396 |
|
|
2013
Q2 | $5.85M | Buy |
+226,415
| New | +$5.85M | 0.03% | 369 |
|