Intrust Bank’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,298
| Closed | -$205K | – | 406 |
|
|
2022
Q1 | $205K | Sell |
1,298
-550
| -30% | -$86.9K | 0.03% | 376 |
|
|
2021
Q4 | $312K | Sell |
1,848
-155
| -8% | -$26.2K | 0.04% | 317 |
|
|
2021
Q3 | $315K | Sell |
2,003
-495
| -20% | -$77.8K | 0.04% | 300 |
|
|
2021
Q2 | $398K | Buy |
2,498
+21
| +0.8% | +$3.35K | 0.05% | 262 |
|
|
2021
Q1 | $432K | Buy |
2,477
+201
| +9% | +$35.1K | 0.06% | 244 |
|
|
2020
Q4 | $312K | Buy |
2,276
+15
| +0.7% | +$2.06K | 0.05% | 279 |
|
|
2020
Q3 | $205K | Sell |
2,261
-381
| -14% | -$34.5K | 0.04% | 325 |
|
|
2020
Q2 | $218K | Buy |
+2,642
| New | +$218K | 0.04% | 302 |
|
|
2020
Q1 | – | Sell |
-3,142
| Closed | -$405K | – | 362 |
|
|
2019
Q4 | $405K | Buy |
3,142
+21
| +0.7% | +$2.71K | 0.09% | 220 |
|
|
2019
Q3 | $324K | Sell |
3,121
-254
| -8% | -$26.4K | 0.08% | 252 |
|
|
2019
Q2 | $325K | Sell |
3,375
-342
| -9% | -$32.9K | 0.08% | 264 |
|
|
2019
Q1 | $348K | Buy |
3,717
+289
| +8% | +$27.1K | 0.09% | 266 |
|
|
2018
Q4 | $242K | Buy |
+3,428
| New | +$242K | 0.07% | 316 |
|
|
2018
Q2 | – | Sell |
-1,927
| Closed | -$256K | – | 383 |
|
|
2018
Q1 | $256K | Buy |
+1,927
| New | +$256K | 0.07% | 306 |
|