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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52	Closed	-$2K	–	1114
2024 Q2	$2K	Sell	52 -46	-47%	-$1.77K	﹤0.01%	962
2024 Q1	$4K	Buy	98 +46	+88%	+$1.88K	﹤0.01%	837
2023 Q4	$2K	Hold	52	–	–	﹤0.01%	987
2023 Q3	$2K	Hold	52	–	–	﹤0.01%	856
2023 Q2	$3K	Hold	52	–	–	﹤0.01%	754
2023 Q1	$2K	Hold	52	–	–	﹤0.01%	782
2022 Q4	$2K	Buy	52 +1	+2%	+$38	﹤0.01%	759
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	800
2022 Q2	$2K	Buy	51 +1	+2%	+$39	﹤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%	+$60	﹤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%	+$20	﹤0.01%	743
2020 Q2	$1K	Buy	48 +1	+2%	+$21	﹤0.01%	746
2020 Q1	$1K	Hold	47	–	–	﹤0.01%	728
2019 Q4	$2K	Buy	47 +1	+2%	+$43	﹤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	+$2K	﹤0.01%	669
2018 Q3	–	Sell	-2,793	Closed	-$124K	–	746
2018 Q2	$124K	Sell	2,793 -2,942	-51%	-$131K	0.05%	194
2018 Q1	$296K	Buy	5,735 +4,404	+331%	+$227K	0.11%	134
2017 Q4	$70K	Hold	1,331	–	–	0.02%	227
2017 Q3	$63K	Buy	1,331 +2	+0.2%	+$95	0.02%	234
2017 Q2	$60K	Buy	1,329 +1,019	+329%	+$46K	0.02%	230
2017 Q1	$12K	Sell	310 -93	-23%	-$3.6K	﹤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%	+$65	0.01%	361
2016 Q1	$14K	Hold	401	–	–	0.01%	346
2015 Q4	$13K	Buy	401 +2	+0.5%	+$65	0.01%	351
2015 Q3	$13K	Buy	399 +3	+0.8%	+$98	0.01%	347
2015 Q2	$15K	Hold	396	–	–	0.01%	345
2015 Q1	$16K	Buy	396 +321	+428%	+$13K	0.01%	323
2014 Q4	$3K	Buy	+75	New	+$3K	﹤0.01%	371