Northern Trust’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 | $62.4M | Buy |
397,352
+11,745
| +3% | +$1.85M | 0.01% | 956 |
|
|
2025
Q1 | $61.7M | Buy |
385,607
+54,580
| +16% | +$8.73M | 0.01% | 971 |
|
|
2024
Q4 | $62.1M | Buy |
331,027
+64,079
| +24% | +$12M | 0.01% | 1000 |
|
|
2024
Q3 | $46.5M | Sell |
266,948
-29,550
| -10% | -$5.15M | 0.01% | 1071 |
|
|
2024
Q2 | $53.4M | Sell |
296,498
-2,383
| -0.8% | -$429K | 0.01% | 961 |
|
|
2024
Q1 | $66.6M | Sell |
298,881
-43,945
| -13% | -$9.79M | 0.01% | 813 |
|
|
2023
Q4 | $73.2M | Sell |
342,826
-32,246
| -9% | -$6.88M | 0.01% | 768 |
|
|
2023
Q3 | $83.2M | Buy |
375,072
+111,487
| +42% | +$24.7M | 0.02% | 662 |
|
|
2023
Q2 | $66.4M | Sell |
263,585
-30,594
| -10% | -$7.7M | 0.01% | 784 |
|
|
2023
Q1 | $68.7M | Buy |
294,179
+3,412
| +1% | +$797K | 0.01% | 759 |
|
|
2022
Q4 | $69.3M | Buy |
290,767
+7,266
| +3% | +$1.73M | 0.01% | 726 |
|
|
2022
Q3 | $61.1M | Buy |
283,501
+1,565
| +0.6% | +$337K | 0.01% | 741 |
|
|
2022
Q2 | $61.5M | Buy |
281,936
+2,945
| +1% | +$642K | 0.01% | 767 |
|
|
2022
Q1 | $72.6M | Buy |
278,991
+4,345
| +2% | +$1.13M | 0.01% | 795 |
|
|
2021
Q4 | $90.1M | Sell |
274,646
-7,605
| -3% | -$2.49M | 0.01% | 715 |
|
|
2021
Q3 | $94.3M | Buy |
282,251
+18,837
| +7% | +$6.29M | 0.02% | 682 |
|
|
2021
Q2 | $83.4M | Buy |
263,414
+3,151
| +1% | +$997K | 0.01% | 766 |
|
|
2021
Q1 | $75.9M | Buy |
260,263
+4,962
| +2% | +$1.45M | 0.01% | 814 |
|
|
2020
Q4 | $71.2M | Buy |
255,301
+4,207
| +2% | +$1.17M | 0.01% | 832 |
|
|
2020
Q3 | $53.7M | Sell |
251,094
-6,438
| -2% | -$1.38M | 0.01% | 870 |
|
|
2020
Q2 | $46.9M | Sell |
257,532
-6,609
| -3% | -$1.2M | 0.01% | 935 |
|
|
2020
Q1 | $39M | Buy |
264,141
+9,857
| +4% | +$1.46M | 0.01% | 926 |
|
|
2019
Q4 | $61M | Buy |
254,284
+3,349
| +1% | +$803K | 0.01% | 874 |
|
|
2019
Q3 | $57.1M | Buy |
250,935
+3,977
| +2% | +$905K | 0.01% | 877 |
|
|
2019
Q2 | $55.1M | Sell |
246,958
-30
| -0% | -$6.7K | 0.01% | 921 |
|
|
2019
Q1 | $53.7M | Buy |
246,988
+1,459
| +0.6% | +$317K | 0.01% | 910 |
|
|
2018
Q4 | $51.8M | Buy |
245,529
+17,220
| +8% | +$3.63M | 0.01% | 824 |
|
|
2018
Q3 | $62.7M | Sell |
228,309
-11,216
| -5% | -$3.08M | 0.02% | 822 |
|
|
2018
Q2 | $65.7M | Buy |
239,525
+3,460
| +1% | +$949K | 0.02% | 787 |
|
|
2018
Q1 | $52.3M | Sell |
236,065
-6,119
| -3% | -$1.36M | 0.01% | 957 |
|
|
2017
Q4 | $51.5M | Buy |
242,184
+796
| +0.3% | +$169K | 0.01% | 958 |
|
|
2017
Q3 | $55.1M | Buy |
241,388
+5,733
| +2% | +$1.31M | 0.01% | 887 |
|
|
2017
Q2 | $47.8M | Sell |
235,655
-99,372
| -30% | -$20.2M | 0.01% | 966 |
|
|
2017
Q1 | $64.3M | Buy |
335,027
+5,758
| +2% | +$1.1M | 0.02% | 746 |
|
|
2016
Q4 | $53.1M | Sell |
329,269
-42,515
| -11% | -$6.86M | 0.02% | 838 |
|
|
2016
Q3 | $58.3M | Buy |
371,784
+10,715
| +3% | +$1.68M | 0.02% | 753 |
|
|
2016
Q2 | $49.9M | Sell |
361,069
-257,870
| -42% | -$35.6M | 0.02% | 811 |
|
|
2016
Q1 | $81.4M | Sell |
618,939
-281
| -0% | -$37K | 0.03% | 565 |
|
|
2015
Q4 | $79.3M | Buy |
619,220
+6,935
| +1% | +$888K | 0.03% | 563 |
|
|
2015
Q3 | $64.1M | Buy |
612,285
+19,019
| +3% | +$1.99M | 0.02% | 647 |
|
|
2015
Q2 | $64.8M | Buy |
593,266
+7,789
| +1% | +$851K | 0.02% | 688 |
|
|
2015
Q1 | $60.6M | Buy |
585,477
+5,431
| +0.9% | +$562K | 0.02% | 734 |
|
|
2014
Q4 | $52.9M | Sell |
580,046
-13,176
| -2% | -$1.2M | 0.02% | 794 |
|
|
2014
Q3 | $51.5M | Buy |
593,222
+24,885
| +4% | +$2.16M | 0.02% | 772 |
|
|
2014
Q2 | $43.9M | Sell |
568,337
-85,866
| -13% | -$6.63M | 0.01% | 888 |
|
|
2014
Q1 | $45.6M | Sell |
654,203
-2,578
| -0.4% | -$180K | 0.01% | 899 |
|
|
2013
Q4 | $49.4M | Sell |
656,781
-310
| -0% | -$23.3K | 0.02% | 779 |
|
|
2013
Q3 | $45.6M | Sell |
657,091
-7,678
| -1% | -$533K | 0.02% | 776 |
|
|
2013
Q2 | $40.9M | Buy |
+664,769
| New | +$40.9M | 0.01% | 793 |
|