Federated Hermes’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 | $414K | Sell |
2,634
-94
| -3% | -$14.8K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $437K | Sell |
2,728
-145
| -5% | -$23.2K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $539K | Sell |
2,873
-1,127
| -28% | -$211K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $697K | Sell |
4,000
-100,152
| -96% | -$17.5M | ﹤0.01% | 1240 |
|
|
2024
Q2 | $18.8M | Sell |
104,152
-30,173
| -22% | -$5.44M | 0.04% | 407 |
|
|
2024
Q1 | $29.9M | Sell |
134,325
-10,370
| -7% | -$2.31M | 0.07% | 334 |
|
|
2023
Q4 | $30.9M | Sell |
144,695
-32,086
| -18% | -$6.85M | 0.08% | 286 |
|
|
2023
Q3 | $39.2M | Buy |
176,781
+5,085
| +3% | +$1.13M | 0.1% | 234 |
|
|
2023
Q2 | $43.2M | Sell |
171,696
-15,000
| -8% | -$3.78M | 0.11% | 230 |
|
|
2023
Q1 | $43.6M | Buy |
186,696
+10,340
| +6% | +$2.42M | 0.11% | 233 |
|
|
2022
Q4 | $42M | Sell |
176,356
-6
| -0% | -$1.43K | 0.12% | 223 |
|
|
2022
Q3 | $38M | Sell |
176,362
-15,310
| -8% | -$3.3M | 0.11% | 227 |
|
|
2022
Q2 | $41.8M | Sell |
191,672
-15,723
| -8% | -$3.43M | 0.11% | 232 |
|
|
2022
Q1 | $54M | Sell |
207,395
-2,035
| -1% | -$530K | 0.12% | 218 |
|
|
2021
Q4 | $68.7M | Buy |
209,430
+20,000
| +11% | +$6.56M | 0.13% | 208 |
|
|
2021
Q3 | $63.3M | Hold |
189,430
| – | – | 0.12% | 234 |
|
|
2021
Q2 | $60M | Hold |
189,430
| – | – | 0.11% | 239 |
|
|
2021
Q1 | $55.2M | Hold |
189,430
| – | – | 0.11% | 248 |
|
|
2020
Q4 | $52.8M | Hold |
189,430
| – | – | 0.11% | 237 |
|
|
2020
Q3 | $40.5M | Sell |
189,430
-50,776
| -21% | -$10.9M | 0.1% | 240 |
|
|
2020
Q2 | $43.8M | Sell |
240,206
-11,968
| -5% | -$2.18M | 0.11% | 213 |
|
|
2020
Q1 | $37.2M | Sell |
252,174
-53,091
| -17% | -$7.84M | 0.11% | 201 |
|
|
2019
Q4 | $73.2M | Buy |
305,265
+10,981
| +4% | +$2.63M | 0.16% | 146 |
|
|
2019
Q3 | $67M | Buy |
294,284
+13,000
| +5% | +$2.96M | 0.16% | 140 |
|
|
2019
Q2 | $62.8M | Buy |
281,284
+21,873
| +8% | +$4.88M | 0.15% | 150 |
|
|
2019
Q1 | $56.4M | Buy |
259,411
+35,593
| +16% | +$7.73M | 0.14% | 162 |
|
|
2018
Q4 | $47.2M | Sell |
223,818
-68,933
| -24% | -$14.5M | 0.13% | 169 |
|
|
2018
Q3 | $80.3M | Buy |
292,751
+84,431
| +41% | +$23.2M | 0.19% | 118 |
|
|
2018
Q2 | $57.1M | Buy |
208,320
+15,103
| +8% | +$4.14M | 0.17% | 116 |
|
|
2018
Q1 | $42.8M | Buy |
193,217
+26,062
| +16% | +$5.78M | 0.12% | 142 |
|
|
2017
Q4 | $35.5M | Buy |
167,155
+12,255
| +8% | +$2.6M | 0.1% | 163 |
|
|
2017
Q3 | $35.3M | Sell |
154,900
-1,000
| -0.6% | -$228K | 0.1% | 172 |
|
|
2017
Q2 | $31.6M | Sell |
155,900
-6,380
| -4% | -$1.29M | 0.09% | 194 |
|
|
2017
Q1 | $31.1M | Buy |
162,280
+123,307
| +316% | +$23.7M | 0.09% | 200 |
|
|
2016
Q4 | $6.29M | Sell |
38,973
-3,204
| -8% | -$517K | 0.02% | 507 |
|
|
2016
Q3 | $6.62M | Buy |
42,177
+946
| +2% | +$148K | 0.02% | 503 |
|
|
2016
Q2 | $5.7M | Sell |
41,231
-3,555
| -8% | -$491K | 0.02% | 517 |
|
|
2016
Q1 | $5.99M | Buy |
44,786
+1,064
| +2% | +$142K | 0.02% | 507 |
|
|
2015
Q4 | $5.6M | Buy |
43,722
+6,822
| +18% | +$873K | 0.02% | 539 |
|
|
2015
Q3 | $3.86M | Buy |
36,900
+8,727
| +31% | +$914K | 0.01% | 642 |
|
|
2015
Q2 | $3.08M | Buy |
28,173
+1,240
| +5% | +$135K | 0.01% | 765 |
|
|
2015
Q1 | $2.79M | Sell |
26,933
-7,194
| -21% | -$744K | 0.01% | 827 |
|
|
2014
Q4 | $3.11M | Sell |
34,127
-44,257
| -56% | -$4.03M | 0.01% | 782 |
|
|
2014
Q3 | $6.8M | Sell |
78,384
-22,416
| -22% | -$1.94M | 0.02% | 550 |
|
|
2014
Q2 | $7.78M | Sell |
100,800
-23,978
| -19% | -$1.85M | 0.02% | 527 |
|
|
2014
Q1 | $8.7M | Sell |
124,778
-130,152
| -51% | -$9.07M | 0.03% | 500 |
|
|
2013
Q4 | $19.2M | Buy |
254,930
+28,650
| +13% | +$2.16M | 0.07% | 275 |
|
|
2013
Q3 | $15.7M | Buy |
226,280
+8,000
| +4% | +$555K | 0.06% | 271 |
|
|
2013
Q2 | $13.4M | Buy |
+218,280
| New | +$13.4M | 0.05% | 279 |
|