Fifth Third Bancorp’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Sell |
365
-30
| -8% | -$2.17K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $25.4K | Buy |
395
+228
| +137% | +$14.6K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $15K | Buy |
167
+36
| +27% | +$3.23K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $9.63K | Sell |
131
-244
| -65% | -$17.9K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $32.7K | Sell |
375
-53
| -12% | -$4.63K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $46.1K | Buy |
428
+375
| +708% | +$40.4K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $4.5K | Sell |
53
-114
| -68% | -$9.68K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $16.8K | Sell |
167
-3,127
| -95% | -$315K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $404K | Sell |
3,294
-160
| -5% | -$19.6K | ﹤0.01% | 793 |
|
|
2023
Q1 | $466K | Buy |
3,454
+80
| +2% | +$10.8K | ﹤0.01% | 750 |
|
|
2022
Q4 | $454K | Sell |
3,374
-251
| -7% | -$33.8K | ﹤0.01% | 725 |
|
|
2022
Q3 | $442K | Buy |
3,625
+89
| +3% | +$10.9K | ﹤0.01% | 714 |
|
|
2022
Q2 | $411K | Sell |
3,536
-1,049
| -23% | -$122K | ﹤0.01% | 740 |
|
|
2022
Q1 | $723K | Buy |
4,585
+462
| +11% | +$72.9K | ﹤0.01% | 627 |
|
|
2021
Q4 | $697K | Buy |
4,123
+243
| +6% | +$41.1K | ﹤0.01% | 643 |
|
|
2021
Q3 | $610K | Buy |
3,880
+105
| +3% | +$16.5K | ﹤0.01% | 648 |
|
|
2021
Q2 | $601K | Sell |
3,775
-5
| -0.1% | -$796 | ﹤0.01% | 655 |
|
|
2021
Q1 | $658K | Buy |
3,780
+257
| +7% | +$44.7K | ﹤0.01% | 631 |
|
|
2020
Q4 | $483K | Sell |
3,523
-849
| -19% | -$116K | ﹤0.01% | 680 |
|
|
2020
Q3 | $397K | Buy |
4,372
+770
| +21% | +$69.9K | ﹤0.01% | 679 |
|
|
2020
Q2 | $296K | Buy |
3,602
+993
| +38% | +$81.6K | ﹤0.01% | 758 |
|
|
2020
Q1 | $145K | Sell |
2,609
-98
| -4% | -$5.45K | ﹤0.01% | 937 |
|
|
2019
Q4 | $349K | Sell |
2,707
-694
| -20% | -$89.5K | ﹤0.01% | 768 |
|
|
2019
Q3 | $352K | Sell |
3,401
-97
| -3% | -$10K | ﹤0.01% | 742 |
|
|
2019
Q2 | $337K | Sell |
3,498
-1,071
| -23% | -$103K | ﹤0.01% | 750 |
|
|
2019
Q1 | $427K | Sell |
4,569
-1,809
| -28% | -$169K | ﹤0.01% | 649 |
|
|
2018
Q4 | $450K | Buy |
6,378
+1,006
| +19% | +$71K | ﹤0.01% | 642 |
|
|
2018
Q3 | $600K | Buy |
5,372
+718
| +15% | +$80.2K | ﹤0.01% | 636 |
|
|
2018
Q2 | $526K | Buy |
4,654
+669
| +17% | +$75.6K | ﹤0.01% | 677 |
|
|
2018
Q1 | $531K | Sell |
3,985
-708
| -15% | -$94.3K | ﹤0.01% | 668 |
|
|
2017
Q4 | $635K | Buy |
4,693
+515
| +12% | +$69.7K | ﹤0.01% | 617 |
|
|
2017
Q3 | $520K | Sell |
4,178
-74
| -2% | -$9.21K | ﹤0.01% | 652 |
|
|
2017
Q2 | $501K | Sell |
4,252
-1,642
| -28% | -$193K | ﹤0.01% | 690 |
|
|
2017
Q1 | $589K | Sell |
5,894
-2,267
| -28% | -$227K | ﹤0.01% | 649 |
|
|
2016
Q4 | $692K | Sell |
8,161
-1,412
| -15% | -$120K | 0.01% | 625 |
|
|
2016
Q3 | $702K | Buy |
9,573
+9,246
| +2,828% | +$678K | 0.01% | 631 |
|
|
2016
Q2 | $22K | Sell |
327
-23
| -7% | -$1.55K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $24K | Sell |
350
-33
| -9% | -$2.26K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $22K | Sell |
383
-42
| -10% | -$2.41K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $29K | Buy |
425
+25
| +6% | +$1.71K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q1 | $32K | Buy |
400
+50
| +14% | +$4K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $26K | Buy |
350
+24
| +7% | +$1.78K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $21K | Hold |
326
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q2 | $19K | Hold |
326
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q1 | $18K | Sell |
326
-121
| -27% | -$6.68K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $24K | Sell |
447
-26
| -5% | -$1.4K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $21K | Sell |
473
-50
| -10% | -$2.22K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $23K | Buy |
+523
| New | +$23K | ﹤0.01% | 1551 |
|