JPMorgan Chase & Co’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 | $56.2M | Sell |
357,899
-84,664
| -19% | -$13.3M | ﹤0.01% | 1155 |
|
2025
Q1 | $70.8M | Sell |
442,563
-31,362
| -7% | -$5.02M | 0.01% | 1006 |
|
2024
Q4 | $88.8M | Sell |
473,925
-121,359
| -20% | -$22.7M | 0.01% | 900 |
|
2024
Q3 | $104M | Buy |
595,284
+166,685
| +39% | +$29.1M | 0.01% | 870 |
|
2024
Q2 | $77.2M | Buy |
428,599
+257,133
| +150% | +$46.3M | 0.01% | 954 |
|
2024
Q1 | $38.2M | Buy |
171,466
+19,223
| +13% | +$4.28M | ﹤0.01% | 1317 |
|
2023
Q4 | $32.5M | Sell |
152,243
-6,148
| -4% | -$1.31M | ﹤0.01% | 1327 |
|
2023
Q3 | $35.1M | Buy |
158,391
+51,951
| +49% | +$11.5M | ﹤0.01% | 1176 |
|
2023
Q2 | $26.8M | Buy |
106,440
+2,108
| +2% | +$531K | ﹤0.01% | 1365 |
|
2023
Q1 | $24.4M | Sell |
104,332
-13,925
| -12% | -$3.25M | ﹤0.01% | 1346 |
|
2022
Q4 | $28.2M | Sell |
118,257
-17,583
| -13% | -$4.19M | ﹤0.01% | 1229 |
|
2022
Q3 | $29.3M | Buy |
135,840
+7,056
| +5% | +$1.52M | ﹤0.01% | 1183 |
|
2022
Q2 | $28.1M | Buy |
128,784
+26,915
| +26% | +$5.87M | ﹤0.01% | 1222 |
|
2022
Q1 | $26.5M | Buy |
101,869
+37,675
| +59% | +$9.81M | ﹤0.01% | 1363 |
|
2021
Q4 | $21M | Buy |
64,194
+1,037
| +2% | +$340K | ﹤0.01% | 1557 |
|
2021
Q3 | $21.1M | Sell |
63,157
-4,082
| -6% | -$1.36M | ﹤0.01% | 1520 |
|
2021
Q2 | $21.3M | Sell |
67,239
-18,628
| -22% | -$5.9M | ﹤0.01% | 1576 |
|
2021
Q1 | $25M | Buy |
85,867
+17,940
| +26% | +$5.23M | ﹤0.01% | 1420 |
|
2020
Q4 | $18.9M | Sell |
67,927
-45,607
| -40% | -$12.7M | ﹤0.01% | 1476 |
|
2020
Q3 | $24.3M | Buy |
113,534
+14,610
| +15% | +$3.13M | ﹤0.01% | 1208 |
|
2020
Q2 | $18M | Buy |
98,924
+94,529
| +2,151% | +$17.2M | ﹤0.01% | 1307 |
|
2020
Q1 | $649K | Buy |
4,395
+982
| +29% | +$145K | ﹤0.01% | 3184 |
|
2019
Q4 | $818K | Sell |
3,413
-27,572
| -89% | -$6.61M | ﹤0.01% | 3187 |
|
2019
Q3 | $7.05M | Sell |
30,985
-57,816
| -65% | -$13.2M | ﹤0.01% | 1993 |
|
2019
Q2 | $19.7M | Sell |
88,801
-165,489
| -65% | -$36.7M | ﹤0.01% | 1358 |
|
2019
Q1 | $55.3M | Sell |
254,290
-7,332
| -3% | -$1.59M | 0.01% | 815 |
|
2018
Q4 | $55.2M | Sell |
261,622
-39,223
| -13% | -$8.27M | 0.01% | 771 |
|
2018
Q3 | $82.6M | Sell |
300,845
-6,334
| -2% | -$1.74M | 0.02% | 722 |
|
2018
Q2 | $84.2M | Sell |
307,179
-45,117
| -13% | -$12.4M | 0.02% | 664 |
|
2018
Q1 | $78.1M | Sell |
352,296
-51,930
| -13% | -$11.5M | 0.02% | 688 |
|
2017
Q4 | $85.9M | Sell |
404,226
-113,840
| -22% | -$24.2M | 0.02% | 665 |
|
2017
Q3 | $115M | Buy |
518,066
+101,554
| +24% | +$22.5M | 0.03% | 536 |
|
2017
Q2 | $84.5M | Sell |
416,512
-25,133
| -6% | -$5.1M | 0.02% | 639 |
|
2017
Q1 | $84.8M | Buy |
441,645
+126,977
| +40% | +$24.4M | 0.02% | 624 |
|
2016
Q4 | $50.8M | Sell |
314,668
-37,342
| -11% | -$6.02M | 0.01% | 801 |
|
2016
Q3 | $55.2M | Buy |
352,010
+172,059
| +96% | +$27M | 0.01% | 717 |
|
2016
Q2 | $24.9M | Sell |
179,951
-71,810
| -29% | -$9.93M | 0.01% | 1111 |
|
2016
Q1 | $33.7M | Sell |
251,761
-2,948
| -1% | -$394K | 0.01% | 924 |
|
2015
Q4 | $32.6M | Buy |
254,709
+38,051
| +18% | +$4.87M | 0.01% | 919 |
|
2015
Q3 | $22.7M | Buy |
216,658
+53,142
| +32% | +$5.56M | 0.01% | 1086 |
|
2015
Q2 | $17.9M | Sell |
163,516
-3,584
| -2% | -$391K | ﹤0.01% | 1324 |
|
2015
Q1 | $17.3M | Buy |
+167,100
| New | +$17.3M | ﹤0.01% | 1394 |
|
2014
Q3 | – | Sell |
-2,986
| Closed | -$230K | – | 3460 |
|
2014
Q2 | $230K | Sell |
2,986
-6,429
| -68% | -$495K | ﹤0.01% | 3264 |
|
2014
Q1 | $656K | Sell |
9,415
-3,969
| -30% | -$277K | ﹤0.01% | 2964 |
|
2013
Q4 | $1.01M | Sell |
13,384
-19,446
| -59% | -$1.46M | ﹤0.01% | 2907 |
|
2013
Q3 | $2.28M | Sell |
32,830
-12,362
| -27% | -$858K | ﹤0.01% | 2506 |
|
2013
Q2 | $2.78M | Buy |
+45,192
| New | +$2.78M | ﹤0.01% | 2327 |
|