Whittier Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-117
| Closed | -$6.04K | – | 1608 |
|
|
2025
Q2 | $6.04K | Hold |
117
| – | – | ﹤0.01% | 1314 |
|
|
2025
Q1 | $5.42K | Hold |
117
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q4 | $5.9K | Sell |
117
-118
| -50% | -$5.99K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $10.8K | Hold |
235
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q2 | $10.6K | Buy |
+235
| New | +$10.5K | ﹤0.01% | 1243 |
|
|
2020
Q3 | – | Sell |
-73
| Closed | -$2K | – | 1511 |
|
|
2020
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q1 | $2K | Buy |
+73
| New | +$3.04K | ﹤0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$4K | – | 1496 |
|
|
2018
Q4 | $4K | Hold |
111
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $5K | Sell |
111
-135
| -55% | -$6.67K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $13K | Hold |
246
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q4 | $13K | Hold |
246
| – | – | ﹤0.01% | 997 |
|
|
2017
Q3 | $12K | Hold |
246
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $11K | Sell |
246
-93
| -27% | -$4.03K | ﹤0.01% | 979 |
|
|
2017
Q1 | $13K | Buy |
339
+93
| +38% | +$3.41K | ﹤0.01% | 968 |
|
|
2016
Q4 | $8K | Hold |
246
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $7K | Hold |
246
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $8K | Hold |
246
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $8K | Hold |
246
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $8K | Hold |
246
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $8K | Hold |
246
| – | – | ﹤0.01% | 988 |
|
|
2015
Q2 | $9K | Hold |
246
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $10K | Buy |
+246
| New | +$9.79K | ﹤0.01% | 1020 |
|
Other funds holding TNL
GC
N
