Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2313 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q1 | – | Sell |
-23,769
| Closed | -$1.3M | – | 2551 |
|
|
2021
Q4 | $1.3M | Sell |
23,769
-3,646
| -13% | -$200K | ﹤0.01% | 490 |
|
|
2021
Q3 | $1.53M | Buy |
+27,415
| New | +$1.53M | ﹤0.01% | 511 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
|
2021
Q1 | – | Sell |
-5,635
| Closed | -$248K | – | 2477 |
|
|
2020
Q4 | $248K | Buy |
+5,635
| New | +$248K | ﹤0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-34,593
| Closed | -$955K | – | 1986 |
|
|
2020
Q2 | $955K | Buy |
+34,593
| New | +$955K | ﹤0.01% | 389 |
|
|
2019
Q4 | – | Sell |
-5,854
| Closed | -$264K | – | 1986 |
|
|
2019
Q3 | $264K | Buy |
5,854
+498
| +9% | +$22.5K | ﹤0.01% | 919 |
|
|
2019
Q2 | $235K | Buy |
+5,356
| New | +$235K | ﹤0.01% | 901 |
|
|
2019
Q1 | – | Sell |
-7,201
| Closed | -$259K | – | 2013 |
|
|
2018
Q4 | $259K | Sell |
7,201
-37,425
| -84% | -$1.35M | ﹤0.01% | 912 |
|
|
2018
Q3 | $1.94M | Buy |
44,626
+15,149
| +51% | +$657K | ﹤0.01% | 306 |
|
|
2018
Q2 | $3.37M | Sell |
29,477
-35,815
| -55% | -$4.1M | 0.01% | 156 |
|
|
2018
Q1 | $3.37M | Buy |
65,292
+53,495
| +453% | +$2.76M | 0.01% | 156 |
|
|
2017
Q4 | $617K | Sell |
11,797
-35,002
| -75% | -$1.83M | ﹤0.01% | 801 |
|
|
2017
Q3 | $2.23M | Buy |
+46,799
| New | +$2.23M | 0.01% | 176 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2016
Q4 | – | Sell |
-12,386
| Closed | -$375K | – | 1994 |
|
|
2016
Q3 | $375K | Sell |
12,386
-5,677
| -31% | -$172K | ﹤0.01% | 603 |
|
|
2016
Q2 | $571K | Buy |
+18,063
| New | +$571K | ﹤0.01% | 357 |
|