North Star Investment Management’s Vail Resorts MTN Stock Holding History

North Star Investment Management’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Sell	2,401 -7,785	-76%	-$1.22M	0.03%	334
2025 Q1	$1.63M	Sell	10,186 -245	-2%	-$39.2K	0.12%	177
2024 Q4	$1.96M	Buy	10,431 +655	+7%	+$123K	0.14%	150
2024 Q3	$1.7M	Buy	9,776 +9,476	+3,159%	+$1.65M	0.12%	168
2024 Q2	$54K	Hold	300	–	–	﹤0.01%	590
2024 Q1	$66.8K	Hold	300	–	–	﹤0.01%	569
2023 Q4	$64K	Hold	300	–	–	﹤0.01%	554
2023 Q3	$66.6K	Hold	300	–	–	0.01%	546
2023 Q2	$75.5K	Hold	300	–	–	0.01%	544
2023 Q1	$70.1K	Hold	300	–	–	0.01%	570
2022 Q4	$71.5K	Hold	300	–	–	0.01%	543
2022 Q3	$65K	Hold	300	–	–	0.01%	498
2022 Q2	$65K	Sell	300 -150	-33%	-$32.5K	0.01%	513
2022 Q1	$117K	Hold	450	–	–	0.01%	444
2021 Q4	$148K	Hold	450	–	–	0.01%	430
2021 Q3	$150K	Hold	450	–	–	0.01%	422
2021 Q2	$142K	Hold	450	–	–	0.01%	430
2021 Q1	$131K	Hold	450	–	–	0.01%	412
2020 Q4	$126K	Hold	450	–	–	0.01%	403
2020 Q3	$96K	Buy	450 +150	+50%	+$32K	0.01%	415
2020 Q2	$55K	Hold	300	–	–	0.01%	475
2020 Q1	$44K	Hold	300	–	–	0.01%	506
2019 Q4	$72K	Hold	300	–	–	0.01%	493
2019 Q3	$68K	Buy	+300	New	+$68K	0.01%	489
2019 Q2	–	Sell	-300	Closed	-$65K	–	721
2019 Q1	$65K	Hold	300	–	–	0.01%	507
2018 Q4	$63K	Hold	300	–	–	0.01%	480
2018 Q3	$82K	Hold	300	–	–	0.01%	480
2018 Q2	$82K	Hold	300	–	–	0.01%	481
2018 Q1	$67K	Hold	300	–	–	0.01%	503
2017 Q4	$64K	Buy	300 +100	+50%	+$21.3K	0.01%	498
2017 Q3	$46K	Hold	200	–	–	0.01%	566
2017 Q2	$41K	Hold	200	–	–	0.01%	577
2017 Q1	$38K	Hold	200	–	–	0.01%	570
2016 Q4	$32K	Hold	200	–	–	﹤0.01%	563
2016 Q3	$31K	Hold	200	–	–	0.01%	472
2016 Q2	$28K	Buy	+200	New	+$28K	0.01%	481
2015 Q4	–	Sell	-120	Closed	-$13K	–	812
2015 Q3	$13K	Hold	120	–	–	﹤0.01%	567
2015 Q2	$13K	Sell	120 -30	-20%	-$3.25K	﹤0.01%	553
2015 Q1	$16K	Hold	150	–	–	﹤0.01%	515
2014 Q4	$14K	Buy	+150	New	+$14K	﹤0.01%	530