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Connable Office Inc’s Vail Resorts MTN Stock Holding History

Connable Office Inc’s Portfolio MTN Stock Details MTN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$495K Hold
3,150
– – 0.05% 145
2025
Q1 		$504K Hold
3,150
– – 0.05% 135
2024
Q4 		$590K Hold
3,150
– – 0.06% 127
2024
Q3 		$549K Hold
3,150
– – 0.06% 127
2024
Q2 		$567K Hold
3,150
– – 0.06% 122
2024
Q1 		$702K Hold
3,150
– – 0.08% 111
2023
Q4 		$672K Hold
3,150
– – 0.08% 107
2023
Q3 		$699K Hold
3,150
– – 0.1% 98
2023
Q2 		$793K Hold
3,150
– – 0.11% 95
2023
Q1 		$736K Hold
3,150
– – 0.11% 100
2022
Q4 		$751K Hold
3,150
– – 0.11% 100
2022
Q3 		$679K Hold
3,150
– – 0.11% 98
2022
Q2 		$687K Hold
3,150
– – 0.11% 97
2022
Q1 		$820K Hold
3,150
– – 0.11% 96
2021
Q4 		$1.03M Hold
3,150
– – 0.13% 105
2021
Q3 		$1.05M Hold
3,150
– – 0.15% 94
2021
Q2 		$997K Hold
3,150
– – 0.14% 94
2021
Q1 		$919K Hold
3,150
– – 0.13% 96
2020
Q4 		$879K Hold
3,150
– – 0.14% 98
2020
Q3 		$674K Sell
3,150
-205
-6% -$43.9K 0.13% 99
2020
Q2 		$611K Hold
3,355
– – 0.12% 101
2020
Q1 		$496K Sell
3,355
-70
-2% -$10.3K 0.12% 90
2019
Q4 		$821K Hold
3,425
– – 0.14% 90
2019
Q3 		$779K Hold
3,425
– – 0.14% 89
2019
Q2 		$764K Hold
3,425
– – 0.14% 90
2019
Q1 		$744K Hold
3,425
– – 0.14% 87
2018
Q4 		$722K Sell
3,425
-338
-9% -$71.3K 0.16% 85
2018
Q3 		$1.03M Sell
3,763
-136
-3% -$37.3K 0.2% 85
2018
Q2 		$1.07M Sell
3,899
-241
-6% -$66.1K 0.22% 78
2018
Q1 		$918K Sell
4,140
-36
-0.9% -$7.98K 0.18% 82
2017
Q4 		$887K Sell
4,176
-155
-4% -$32.9K 0.17% 80
2017
Q3 		$988K Sell
4,331
-569
-12% -$130K 0.2% 80
2017
Q2 		$994K Hold
4,900
– – 0.22% 79
2017
Q1 		$940K Sell
4,900
-5,100
-51% -$978K 0.21% 70
2016
Q4 		$1.61M Hold
10,000
– – 0.37% 66
2016
Q3 		$1.57M Buy
10,000
+5,000
+100% +$785K 0.37% 65
2016
Q2 		$691K Hold
5,000
– – 0.19% 68
2016
Q1 		$669K Hold
5,000
– – 0.19% 70
2015
Q4 		$640K Hold
5,000
– – 0.18% 79
2015
Q3 		$523K Hold
5,000
– – 0.16% 85
2015
Q2 		$546K Hold
5,000
– – 0.15% 78
2015
Q1 		$517K Hold
5,000
– – 0.13% 86
2014
Q4 		$456K Hold
5,000
– – 0.12% 92
2014
Q3 		$434K Hold
5,000
– – 0.11% 91
2014
Q2 		$386K Sell
5,000
-1,270
-20% -$98K 0.1% 109
2014
Q1 		$437K Hold
6,270
– – 0.12% 102
2013
Q4 		$472K Sell
6,270
-890
-12% -$67K 0.13% 95
2013
Q3 		$497K Sell
7,160
-970
-12% -$67.3K 0.14% 100
2013
Q2 		$500K Buy
+8,130
New +$500K 0.14% 101