Duncker Streett & 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
Q4 | – | Sell |
-154
| Closed | -$11.3K | – | 555 |
|
|
2024
Q3 | $11.3K | Hold |
154
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $13.4K | Hold |
154
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $16.6K | Hold |
154
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $13.1K | Hold |
154
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $15.5K | Hold |
154
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $18.9K | Sell |
154
-38
| -20% | -$4.66K | ﹤0.01% | 364 |
|
|
2023
Q1 | $25.9K | Hold |
192
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $25.8K | Hold |
192
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $23K | Sell |
192
-39
| -17% | -$4.67K | 0.01% | 347 |
|
|
2022
Q2 | $27K | Hold |
231
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $36K | Sell |
231
-78
| -25% | -$12.2K | 0.01% | 337 |
|
|
2021
Q4 | $52K | Hold |
309
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $49K | Sell |
309
-19
| -6% | -$3.01K | 0.01% | 341 |
|
|
2021
Q2 | $52K | Hold |
328
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $57K | Hold |
328
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $45K | Hold |
328
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $30K | Hold |
328
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $27K | Sell |
328
-47
| -13% | -$3.87K | 0.01% | 364 |
|
|
2020
Q1 | $21K | Hold |
375
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $48K | Buy |
+375
| New | +$48K | 0.01% | 355 |
|
|
2019
Q3 | – | Sell |
-422
| Closed | -$41K | – | 490 |
|
|
2019
Q2 | $41K | Hold |
422
| – | – | 0.01% | 384 |
|
|
2019
Q1 | $39K | Hold |
422
| – | – | 0.01% | 393 |
|
|
2018
Q4 | $30K | Hold |
422
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $47K | Buy |
422
+19
| +5% | +$2.12K | 0.01% | 397 |
|
|
2018
Q2 | $46K | Hold |
403
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $54K | Hold |
403
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $54K | Hold |
403
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $50K | Hold |
403
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $47K | Hold |
403
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $40K | Hold |
403
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $34K | Hold |
403
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $30K | Hold |
403
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $28K | Hold |
403
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $27K | Hold |
403
| – | – | 0.01% | 424 |
|
|
2015
Q4 | $23K | Hold |
403
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $27K | Hold |
403
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $37K | Hold |
403
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $33K | Hold |
403
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $30K | Hold |
403
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $26K | Hold |
403
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $24K | Hold |
403
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $23K | Hold |
403
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $21K | Hold |
403
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $18K | Hold |
403
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $17K | Buy |
+403
| New | +$17K | 0.01% | 440 |
|