Washington Trust’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 |
-400
| Closed | -$18.5K | – | 681 |
|
|
2025
Q1 | $18.5K | Hold |
400
| – | – | ﹤0.01% | 534 |
|
|
2024
Q4 | $20.2K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $18.4K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $19.6K | Hold |
400
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $15.6K | Hold |
400
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $14.7K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $16.1K | Hold |
400
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $15.7K | Hold |
400
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $14.6K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $24K | Buy |
400
+360
| +900% | +$21.6K | ﹤0.01% | 667 |
|
|
2021
Q1 | $2K | Sell |
40
-400
| -91% | -$20K | ﹤0.01% | 923 |
|
|
2020
Q4 | $20K | Hold |
440
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $13K | Buy |
440
+40
| +10% | +$1.18K | ﹤0.01% | 697 |
|
|
2020
Q2 | $11K | Sell |
400
-550
| -58% | -$15.1K | ﹤0.01% | 642 |
|
|
2020
Q1 | $21K | Buy |
+950
| New | +$21K | ﹤0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$9K | – | 752 |
|
|
2018
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 690 |
|