Wells Fargo’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 | $4.07M | Buy |
78,894
+8,855
| +13% | +$457K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $3.24M | Buy |
70,039
+1,811
| +3% | +$83.8K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $3.44M | Buy |
68,228
+10,437
| +18% | +$527K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $2.66M | Sell |
57,791
-374
| -0.6% | -$17.2K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $2.62M | Buy |
58,165
+52,304
| +892% | +$2.35M | ﹤0.01% | 2514 |
|
|
2024
Q1 | $287K | Sell |
5,861
-950
| -14% | -$46.5K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $266K | Buy |
6,811
+145
| +2% | +$5.67K | ﹤0.01% | 3914 |
|
|
2023
Q3 | $245K | Sell |
6,666
-795
| -11% | -$29.2K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $301K | Sell |
7,461
-4,346
| -37% | -$175K | ﹤0.01% | 4089 |
|
|
2023
Q1 | $463K | Sell |
11,807
-1,294
| -10% | -$50.7K | ﹤0.01% | 3657 |
|
|
2022
Q4 | $477K | Sell |
13,101
-77,814
| -86% | -$2.83M | ﹤0.01% | 3446 |
|
|
2022
Q3 | $3.1M | Buy |
90,915
+12,976
| +17% | +$443K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $3.03M | Sell |
77,939
-28,443
| -27% | -$1.1M | ﹤0.01% | 2346 |
|
|
2022
Q1 | $6.16M | Buy |
106,382
+30,990
| +41% | +$1.8M | ﹤0.01% | 2144 |
|
|
2021
Q4 | $4.17M | Sell |
75,392
-164,460
| -69% | -$9.09M | ﹤0.01% | 2599 |
|
|
2021
Q3 | $13.1M | Buy |
239,852
+23,433
| +11% | +$1.28M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $12.9M | Sell |
216,419
-112,858
| -34% | -$6.71M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $20.1M | Buy |
329,277
+176,036
| +115% | +$10.8M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $6.87M | Buy |
153,241
+42,048
| +38% | +$1.89M | ﹤0.01% | 2414 |
|
|
2020
Q3 | $3.42M | Buy |
111,193
+76,103
| +217% | +$2.34M | ﹤0.01% | 2818 |
|
|
2020
Q2 | $989K | Sell |
35,090
-33,144
| -49% | -$934K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $1.48M | Sell |
68,234
-81,442
| -54% | -$1.77M | ﹤0.01% | 3174 |
|
|
2019
Q4 | $7.74M | Buy |
149,676
+25,894
| +21% | +$1.34M | ﹤0.01% | 2173 |
|
|
2019
Q3 | $5.7M | Buy |
123,782
+6,474
| +6% | +$298K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $5.15M | Sell |
117,308
-45,306
| -28% | -$1.99M | ﹤0.01% | 2536 |
|
|
2019
Q1 | $6.58M | Buy |
162,614
+6,343
| +4% | +$257K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $5.6M | Buy |
156,271
+51,321
| +49% | +$1.84M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $4.55M | Sell |
104,950
-31,055
| -23% | -$1.35M | ﹤0.01% | 2700 |
|
|
2018
Q2 | $6.02M | Sell |
136,005
-230,954
| -63% | -$10.2M | ﹤0.01% | 2496 |
|
|
2018
Q1 | $19M | Sell |
366,959
-254,572
| -41% | -$13.2M | 0.01% | 1499 |
|
|
2017
Q4 | $32.5M | Buy |
621,531
+342,140
| +122% | +$17.9M | 0.01% | 1138 |
|
|
2017
Q3 | $13.3M | Sell |
279,391
-50,369
| -15% | -$2.4M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $14.9M | Sell |
329,760
-412,577
| -56% | -$18.7M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $28.2M | Buy |
742,337
+62,511
| +9% | +$2.38M | 0.01% | 1182 |
|
|
2016
Q4 | $23.4M | Buy |
679,826
+108,910
| +19% | +$3.76M | 0.01% | 1247 |
|
|
2016
Q3 | $17.4M | Sell |
570,916
-41,500
| -7% | -$1.26M | 0.01% | 1387 |
|
|
2016
Q2 | $19.7M | Sell |
612,416
-158,132
| -21% | -$5.09M | 0.01% | 1321 |
|
|
2016
Q1 | $26.6M | Buy |
770,548
+85,739
| +13% | +$2.96M | 0.01% | 1103 |
|
|
2015
Q4 | $22.5M | Sell |
684,809
-10,457
| -2% | -$343K | 0.01% | 1237 |
|
|
2015
Q3 | $22.6M | Buy |
695,266
+140,739
| +25% | +$4.57M | 0.01% | 1215 |
|
|
2015
Q2 | $20.5M | Sell |
554,527
-4,395
| -0.8% | -$163K | 0.01% | 1355 |
|
|
2015
Q1 | $22.8M | Buy |
558,922
+3,223
| +0.6% | +$132K | 0.01% | 1240 |
|
|
2014
Q4 | $21.5M | Buy |
555,699
+30,048
| +6% | +$1.16M | 0.01% | 1232 |
|
|
2014
Q3 | $19.3M | Sell |
525,651
-14,450
| -3% | -$530K | 0.01% | 1277 |
|
|
2014
Q2 | $18.5M | Buy |
540,101
+36,173
| +7% | +$1.24M | 0.01% | 1345 |
|
|
2014
Q1 | $16.7M | Buy |
503,928
+24,044
| +5% | +$795K | 0.01% | 1391 |
|
|
2013
Q4 | $16M | Sell |
479,884
-17,869
| -4% | -$594K | 0.01% | 1376 |
|
|
2013
Q3 | $13.7M | Sell |
497,753
-35,342
| -7% | -$973K | 0.01% | 1437 |
|
|
2013
Q2 | $13.8M | Buy |
+533,095
| New | +$13.8M | 0.01% | 1373 |
|