Central Trust Company’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84
| Closed | -$14K | – | 1498 |
|
|
2021
Q4 | $14K | Sell |
84
-17
| -17% | -$2.83K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $16K | Sell |
101
-14
| -12% | -$2.22K | ﹤0.01% | 960 |
|
|
2021
Q2 | $19K | Sell |
115
-24
| -17% | -$3.97K | ﹤0.01% | 897 |
|
|
2021
Q1 | $24K | Hold |
139
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $19K | Hold |
139
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $13K | Sell |
139
-18
| -11% | -$1.68K | ﹤0.01% | 829 |
|
|
2020
Q2 | $13K | Hold |
157
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $8K | Buy |
157
+10
| +7% | +$510 | ﹤0.01% | 902 |
|
|
2019
Q4 | $19K | Sell |
147
-19
| -11% | -$2.46K | ﹤0.01% | 842 |
|
|
2019
Q3 | $17K | Sell |
166
-28
| -14% | -$2.87K | ﹤0.01% | 824 |
|
|
2019
Q2 | $19K | Hold |
194
| – | – | ﹤0.01% | 807 |
|
|
2019
Q1 | $18K | Sell |
194
-19
| -9% | -$1.76K | ﹤0.01% | 788 |
|
|
2018
Q4 | $15K | Sell |
213
-11
| -5% | -$775 | ﹤0.01% | 820 |
|
|
2018
Q3 | $25K | Buy |
224
+41
| +22% | +$4.58K | ﹤0.01% | 800 |
|
|
2018
Q2 | $21K | Hold |
183
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $24K | Sell |
183
-252
| -58% | -$33K | ﹤0.01% | 794 |
|
|
2017
Q4 | $59K | Sell |
435
-28
| -6% | -$3.8K | ﹤0.01% | 674 |
|
|
2017
Q3 | $57K | Hold |
463
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $55K | Sell |
463
-154
| -25% | -$18.3K | ﹤0.01% | 675 |
|
|
2017
Q1 | $62K | Sell |
617
-95
| -13% | -$9.55K | ﹤0.01% | 666 |
|
|
2016
Q4 | $60K | Sell |
712
-107
| -13% | -$9.02K | ﹤0.01% | 665 |
|
|
2016
Q3 | $60K | Buy |
819
+721
| +736% | +$52.8K | ﹤0.01% | 629 |
|
|
2016
Q2 | $7K | Hold |
98
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 993 |
|
|
2015
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $7K | Hold |
98
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q2 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 1032 |
|