Valley National Advisers’s Travel + Leisure Co TNL Stock Holding History

Valley National Advisers’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52	Closed	-$2K	–	1115
2024 Q2	$2K	Sell	52 -46	-47%	-$2.06K	﹤0.01%	963
2024 Q1	$4K	Buy	98 +46	+88%	+$1.97K	﹤0.01%	840
2023 Q4	$2K	Hold	52	–	–	﹤0.01%	989
2023 Q3	$2K	Hold	52	–	–	﹤0.01%	858
2023 Q2	$3K	Hold	52	–	–	﹤0.01%	755
2023 Q1	$2K	Hold	52	–	–	﹤0.01%	785
2022 Q4	$2K	Buy	52 +1	+2%	+$37	﹤0.01%	759
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	800
2022 Q2	$2K	Buy	51 +1	+2%	+$49	﹤0.01%	781
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	765
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	762
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	740
2021 Q2	$3K	Buy	50 +1	+2%	+$63	﹤0.01%	753
2021 Q1	$3K	Hold	49	–	–	﹤0.01%	707
2020 Q4	$2K	Hold	49	–	–	﹤0.01%	709
2020 Q3	$1K	Buy	49 +1	+2%	+$30	﹤0.01%	743
2020 Q2	$1K	Buy	48 +1	+2%	+$27	﹤0.01%	746
2020 Q1	$1K	Hold	47	–	–	﹤0.01%	728
2019 Q4	$2K	Buy	47 +1	+2%	+$48	﹤0.01%	693
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	691
2019 Q2	$2K	Buy	46 +1	+2%	+$43	﹤0.01%	662
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	662
2018 Q4	$2K	Buy	+45	New	+$1.75K	﹤0.01%	669
2018 Q3	–	Sell	-2,793	Closed	-$124K	–	746
2018 Q2	$124K	Sell	2,793 -2,942	-51%	-$145K	0.05%	194
2018 Q1	$296K	Buy	5,735 +4,404	+331%	+$236K	0.11%	134
2017 Q4	$70K	Hold	1,331	–	–	0.02%	227
2017 Q3	$63K	Buy	1,331 +2	+0.2%	+$91	0.02%	234
2017 Q2	$60K	Buy	1,329 +1,019	+329%	+$44.2K	0.02%	230
2017 Q1	$12K	Sell	310 -93	-23%	-$3.41K	﹤0.01%	386
2016 Q4	$14K	Hold	403	–	–	0.01%	368
2016 Q3	$12K	Hold	403	–	–	0.01%	362
2016 Q2	$13K	Buy	403 +2	+0.5%	+$64	0.01%	361
2016 Q1	$14K	Hold	401	–	–	0.01%	346
2015 Q4	$13K	Buy	401 +2	+0.5%	+$69	0.01%	351
2015 Q3	$13K	Buy	399 +3	+0.8%	+$108	0.01%	347
2015 Q2	$15K	Hold	396	–	–	0.01%	345
2015 Q1	$16K	Buy	396 +321	+428%	+$12.8K	0.01%	323
2014 Q4	$3K	Buy	+75	New	+$2.71K	﹤0.01%	371