City Holding Co’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-373	Closed	-$32.6K	–	466
2024 Q2	$32.6K	Hold	373	–	–	﹤0.01%	328
2024 Q1	$40.2K	Hold	373	–	–	0.01%	329
2023 Q4	$31.7K	Hold	373	–	–	0.01%	346
2023 Q3	$37.5K	Hold	373	–	–	0.01%	335
2023 Q2	$45.8K	Hold	373	–	–	0.01%	333
2023 Q1	$50.3K	Hold	373	–	–	0.01%	308
2022 Q4	$50.2K	Hold	373	–	–	0.01%	305
2022 Q3	$45K	Hold	373	–	–	0.01%	319
2022 Q2	$43K	Hold	373	–	–	0.01%	309
2022 Q1	$59K	Hold	373	–	–	0.01%	309
2021 Q4	$60K	Hold	373	–	–	0.01%	301
2021 Q3	$59K	Hold	373	–	–	0.01%	298
2021 Q2	$59K	Hold	373	–	–	0.01%	286
2021 Q1	$65K	Hold	373	–	–	0.01%	270
2020 Q4	$51K	Hold	373	–	–	0.01%	271
2020 Q3	$34K	Hold	373	–	–	0.01%	284
2020 Q2	$31K	Hold	373	–	–	0.01%	289
2020 Q1	$21K	Hold	373	–	–	0.01%	306
2019 Q4	$48K	Hold	373	–	–	0.01%	254
2019 Q3	$39K	Hold	373	–	–	0.01%	269
2019 Q2	$36K	Hold	373	–	–	0.01%	274
2019 Q1	$35K	Hold	373	–	–	0.01%	275
2018 Q4	$26K	Hold	373	–	–	0.01%	290
2018 Q3	$42K	Hold	373	–	–	0.01%	271
2018 Q2	$42K	Hold	373	–	–	0.01%	268
2018 Q1	$50K	Hold	373	–	–	0.02%	259
2017 Q4	$50K	Hold	373	–	–	0.02%	258
2017 Q3	$46K	Hold	373	–	–	0.02%	264
2017 Q2	$44K	Hold	373	–	–	0.02%	270
2017 Q1	$37K	Hold	373	–	–	0.01%	287
2016 Q4	$32K	Buy	+373	New	+$32K	0.01%	286