Bank of New York Mellon’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
381,602
-10,796
| -3% | -$1.7M | 0.01% | 879 |
|
|
2025
Q1 | $62.8M | Sell |
392,398
-24,188
| -6% | -$3.87M | 0.01% | 824 |
|
|
2024
Q4 | $78.1M | Buy |
416,586
+48,721
| +13% | +$9.13M | 0.01% | 764 |
|
|
2024
Q3 | $64.1M | Sell |
367,865
-19,427
| -5% | -$3.39M | 0.01% | 867 |
|
|
2024
Q2 | $69.8M | Sell |
387,292
-41,819
| -10% | -$7.53M | 0.01% | 827 |
|
|
2024
Q1 | $95.6M | Sell |
429,111
-19,325
| -4% | -$4.31M | 0.02% | 680 |
|
|
2023
Q4 | $95.7M | Sell |
448,436
-7,606
| -2% | -$1.62M | 0.02% | 666 |
|
|
2023
Q3 | $101M | Buy |
456,042
+176,609
| +63% | +$39.2M | 0.02% | 599 |
|
|
2023
Q2 | $70.3M | Sell |
279,433
-6,488
| -2% | -$1.63M | 0.01% | 815 |
|
|
2023
Q1 | $66.8M | Sell |
285,921
-4,182
| -1% | -$977K | 0.01% | 830 |
|
|
2022
Q4 | $69.1M | Buy |
290,103
+53,179
| +22% | +$12.7M | 0.02% | 795 |
|
|
2022
Q3 | $51.1M | Buy |
236,924
+39,579
| +20% | +$8.53M | 0.01% | 942 |
|
|
2022
Q2 | $43M | Sell |
197,345
-20,703
| -9% | -$4.51M | 0.01% | 1090 |
|
|
2022
Q1 | $56.8M | Buy |
218,048
+24,825
| +13% | +$6.46M | 0.01% | 1019 |
|
|
2021
Q4 | $63.4M | Buy |
193,223
+33,593
| +21% | +$11M | 0.01% | 992 |
|
|
2021
Q3 | $53.3M | Buy |
159,630
+605
| +0.4% | +$202K | 0.01% | 1086 |
|
|
2021
Q2 | $50.3M | Buy |
159,025
+2,135
| +1% | +$676K | 0.01% | 1134 |
|
|
2021
Q1 | $45.8M | Sell |
156,890
-28,836
| -16% | -$8.41M | 0.01% | 1167 |
|
|
2020
Q4 | $51.8M | Sell |
185,726
-141
| -0.1% | -$39.3K | 0.01% | 1028 |
|
|
2020
Q3 | $39.8M | Buy |
185,867
+17,525
| +10% | +$3.75M | 0.01% | 1047 |
|
|
2020
Q2 | $30.7M | Sell |
168,342
-111,624
| -40% | -$20.3M | 0.01% | 1166 |
|
|
2020
Q1 | $41.4M | Buy |
279,966
+5,346
| +2% | +$790K | 0.01% | 856 |
|
|
2019
Q4 | $65.9M | Buy |
274,620
+19,465
| +8% | +$4.67M | 0.02% | 817 |
|
|
2019
Q3 | $58.1M | Buy |
255,155
+2,188
| +0.9% | +$498K | 0.02% | 867 |
|
|
2019
Q2 | $56.5M | Sell |
252,967
-7,994
| -3% | -$1.78M | 0.02% | 894 |
|
|
2019
Q1 | $56.7M | Buy |
260,961
+2,402
| +0.9% | +$522K | 0.02% | 880 |
|
|
2018
Q4 | $54.5M | Sell |
258,559
-355
| -0.1% | -$74.8K | 0.02% | 820 |
|
|
2018
Q3 | $71.1M | Sell |
258,914
-8,946
| -3% | -$2.45M | 0.02% | 794 |
|
|
2018
Q2 | $73.4M | Sell |
267,860
-2,830
| -1% | -$776K | 0.02% | 762 |
|
|
2018
Q1 | $60M | Buy |
270,690
+12,028
| +5% | +$2.67M | 0.02% | 880 |
|
|
2017
Q4 | $55M | Buy |
258,662
+17,658
| +7% | +$3.75M | 0.01% | 957 |
|
|
2017
Q3 | $55M | Sell |
241,004
-7,667
| -3% | -$1.75M | 0.02% | 922 |
|
|
2017
Q2 | $50.4M | Buy |
248,671
+18,057
| +8% | +$3.66M | 0.01% | 959 |
|
|
2017
Q1 | $44.3M | Buy |
230,614
+5,711
| +3% | +$1.1M | 0.01% | 1035 |
|
|
2016
Q4 | $36.3M | Buy |
224,903
+20,309
| +10% | +$3.28M | 0.01% | 1153 |
|
|
2016
Q3 | $32.1M | Buy |
204,594
+7,851
| +4% | +$1.23M | 0.01% | 1139 |
|
|
2016
Q2 | $27.2M | Sell |
196,743
-24,639
| -11% | -$3.41M | 0.01% | 1205 |
|
|
2016
Q1 | $29.6M | Sell |
221,382
-1,736
| -0.8% | -$232K | 0.01% | 1165 |
|
|
2015
Q4 | $28.6M | Sell |
223,118
-9
| -0% | -$1.15K | 0.01% | 1160 |
|
|
2015
Q3 | $23.4M | Sell |
223,127
-40,224
| -15% | -$4.21M | 0.01% | 1327 |
|
|
2015
Q2 | $28.8M | Buy |
263,351
+6,155
| +2% | +$672K | 0.01% | 1231 |
|
|
2015
Q1 | $26.6M | Buy |
257,196
+16,204
| +7% | +$1.68M | 0.01% | 1288 |
|
|
2014
Q4 | $22M | Buy |
240,992
+24,242
| +11% | +$2.21M | 0.01% | 1393 |
|
|
2014
Q3 | $18.8M | Buy |
216,750
+2,861
| +1% | +$248K | 0.01% | 1474 |
|
|
2014
Q2 | $16.5M | Buy |
213,889
+11,508
| +6% | +$888K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $14.1M | Sell |
202,381
-2,173
| -1% | -$151K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $15.4M | Buy |
204,554
+1,540
| +0.8% | +$116K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $14.1M | Sell |
203,014
-63,108
| -24% | -$4.38M | ﹤0.01% | 1622 |
|
|
2013
Q2 | $16.4M | Buy |
+266,122
| New | +$16.4M | 0.01% | 1509 |
|