Zurich Cantonal Bank’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 | $970K | Buy |
18,802
+2,614
| +16% | +$135K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $749K | Sell |
16,188
-1,698
| -9% | -$78.6K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $902K | Buy |
17,886
+1,385
| +8% | +$69.9K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $760K | Hold |
16,501
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q2 | $742K | Buy |
16,501
+1,887
| +13% | +$84.9K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $716K | Sell |
14,614
-1,168
| -7% | -$57.2K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $617K | Buy |
15,782
+90
| +0.6% | +$3.52K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $576K | Buy |
15,692
+1,511
| +11% | +$55.5K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $572K | Sell |
14,181
-1,643
| -10% | -$66.3K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $620K | Buy |
15,824
+1,279
| +9% | +$50.1K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $529K | Buy |
14,545
+3,607
| +33% | +$131K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $373K | Hold |
10,938
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q2 | $425K | Hold |
10,938
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q1 | $634K | Buy |
10,938
+80
| +0.7% | +$4.64K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $600K | Buy |
10,858
+1,933
| +22% | +$107K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $487K | Hold |
8,925
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q2 | $531K | Hold |
8,925
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q1 | $546K | Sell |
8,925
-1,666
| -16% | -$102K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $475K | Buy |
10,591
+959
| +10% | +$43K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $296K | Hold |
9,632
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $271K | Buy |
9,632
+1,920
| +25% | +$54K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $167K | Buy |
7,712
+628
| +9% | +$13.6K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $366K | Buy |
7,084
+733
| +12% | +$37.9K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $292K | Hold |
6,351
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q2 | $279K | Buy |
6,351
+627
| +11% | +$27.5K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $232K | Sell |
5,724
-1,032
| -15% | -$41.8K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $242K | Buy |
6,756
+757
| +13% | +$27.1K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $260K | Buy |
5,999
+2,711
| +82% | +$117K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $146K | Sell |
3,288
-45,123
| -93% | -$2M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $2.5M | Hold |
48,411
| – | – | 0.02% | 579 |
|
|
2017
Q4 | $2.53M | Buy |
48,411
+1,865
| +4% | +$97.5K | 0.02% | 582 |
|
|
2017
Q3 | $2.22M | Hold |
46,546
| – | – | 0.02% | 602 |
|
|
2017
Q2 | $2.11M | Sell |
46,546
-6,406
| -12% | -$290K | 0.02% | 605 |
|
|
2017
Q1 | $2.02M | Hold |
52,952
| – | – | 0.02% | 635 |
|
|
2016
Q4 | $1.83M | Sell |
52,952
-9,103
| -15% | -$314K | 0.02% | 646 |
|
|
2016
Q3 | $1.89M | Buy |
62,055
+10,871
| +21% | +$330K | 0.02% | 643 |
|
|
2016
Q2 | $1.65M | Sell |
51,184
-627
| -1% | -$20.2K | 0.02% | 582 |
|
|
2016
Q1 | $1.79M | Buy |
51,811
+3,482
| +7% | +$120K | 0.02% | 568 |
|
|
2015
Q4 | $1.59M | Buy |
48,329
+13,791
| +40% | +$452K | 0.02% | 599 |
|
|
2015
Q3 | $1.12M | Buy |
34,538
+4,664
| +16% | +$151K | 0.02% | 672 |
|
|
2015
Q2 | $1.11M | Sell |
29,874
-4,950
| -14% | -$183K | 0.02% | 689 |
|
|
2015
Q1 | $1.42M | Buy |
34,824
+15,429
| +80% | +$630K | 0.02% | 613 |
|
|
2014
Q4 | $751K | Hold |
19,395
| – | – | 0.02% | 598 |
|
|
2014
Q3 | $712K | Buy |
19,395
+1,476
| +8% | +$54.2K | 0.02% | 602 |
|
|
2014
Q2 | $613K | Hold |
17,919
| – | – | 0.02% | 679 |
|
|
2014
Q1 | $592K | Sell |
17,919
-37,618
| -68% | -$1.24M | 0.02% | 654 |
|
|
2013
Q4 | $1.85M | Buy |
55,537
+39,870
| +254% | +$1.33M | 0.06% | 342 |
|
|
2013
Q3 | $431K | Hold |
15,667
| – | – | 0.01% | 643 |
|
|
2013
Q2 | $405K | Buy |
+15,667
| New | +$405K | 0.01% | 636 |
|