PNC Financial Services Group’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 | $455K | Buy |
2,896
+94
| +3% | +$14.8K | ﹤0.01% | 1627 |
|
2025
Q1 | $448K | Buy |
2,802
+457
| +19% | +$73.1K | ﹤0.01% | 1597 |
|
2024
Q4 | $440K | Sell |
2,345
-1,117
| -32% | -$209K | ﹤0.01% | 1637 |
|
2024
Q3 | $603K | Buy |
3,462
+693
| +25% | +$121K | ﹤0.01% | 1416 |
|
2024
Q2 | $499K | Sell |
2,769
-573
| -17% | -$103K | ﹤0.01% | 1488 |
|
2024
Q1 | $745K | Sell |
3,342
-1,411
| -30% | -$314K | ﹤0.01% | 1294 |
|
2023
Q4 | $1.01M | Sell |
4,753
-1,015
| -18% | -$217K | ﹤0.01% | 1120 |
|
2023
Q3 | $1.28M | Sell |
5,768
-110
| -2% | -$24.4K | ﹤0.01% | 1020 |
|
2023
Q2 | $1.48M | Sell |
5,878
-268
| -4% | -$67.5K | ﹤0.01% | 989 |
|
2023
Q1 | $1.44M | Sell |
6,146
-3,644
| -37% | -$851K | ﹤0.01% | 982 |
|
2022
Q4 | $2.33M | Buy |
9,790
+167
| +2% | +$39.8K | ﹤0.01% | 827 |
|
2022
Q3 | $2.07M | Buy |
9,623
+570
| +6% | +$123K | ﹤0.01% | 859 |
|
2022
Q2 | $1.97M | Buy |
9,053
+1,702
| +23% | +$371K | ﹤0.01% | 898 |
|
2022
Q1 | $1.91M | Buy |
7,351
+861
| +13% | +$224K | ﹤0.01% | 952 |
|
2021
Q4 | $2.13M | Sell |
6,490
-5
| -0.1% | -$1.64K | ﹤0.01% | 948 |
|
2021
Q3 | $2.17M | Buy |
6,495
+443
| +7% | +$148K | ﹤0.01% | 881 |
|
2021
Q2 | $1.92M | Buy |
6,052
+149
| +3% | +$47.2K | ﹤0.01% | 931 |
|
2021
Q1 | $1.72M | Buy |
5,903
+2,004
| +51% | +$584K | ﹤0.01% | 941 |
|
2020
Q4 | $1.09M | Sell |
3,899
-570
| -13% | -$159K | ﹤0.01% | 1084 |
|
2020
Q3 | $956K | Sell |
4,469
-1,910
| -30% | -$409K | ﹤0.01% | 1062 |
|
2020
Q2 | $1.16M | Sell |
6,379
-503
| -7% | -$91.6K | ﹤0.01% | 972 |
|
2020
Q1 | $1.02M | Buy |
6,882
+416
| +6% | +$61.4K | ﹤0.01% | 959 |
|
2019
Q4 | $1.55M | Sell |
6,466
-1,152
| -15% | -$277K | ﹤0.01% | 900 |
|
2019
Q3 | $1.73M | Sell |
7,618
-36
| -0.5% | -$8.19K | ﹤0.01% | 1041 |
|
2019
Q2 | $1.71M | Buy |
7,654
+297
| +4% | +$66.3K | ﹤0.01% | 1072 |
|
2019
Q1 | $1.6M | Buy |
7,357
+40
| +0.5% | +$8.69K | ﹤0.01% | 1101 |
|
2018
Q4 | $1.54M | Sell |
7,317
-4,002
| -35% | -$843K | ﹤0.01% | 1094 |
|
2018
Q3 | $3.11M | Sell |
11,319
-53,136
| -82% | -$14.6M | ﹤0.01% | 911 |
|
2018
Q2 | $17.7M | Buy |
64,455
+21,375
| +50% | +$5.86M | 0.02% | 414 |
|
2018
Q1 | $9.55M | Buy |
43,080
+33,335
| +342% | +$7.39M | 0.01% | 539 |
|
2017
Q4 | $2.07M | Buy |
9,745
+628
| +7% | +$133K | ﹤0.01% | 1024 |
|
2017
Q3 | $2.08M | Sell |
9,117
-14,632
| -62% | -$3.34M | ﹤0.01% | 1010 |
|
2017
Q2 | $4.82M | Sell |
23,749
-39,253
| -62% | -$7.96M | 0.01% | 694 |
|
2017
Q1 | $12.1M | Sell |
63,002
-1,093
| -2% | -$210K | 0.01% | 465 |
|
2016
Q4 | $10.3M | Buy |
64,095
+60,340
| +1,607% | +$9.73M | 0.01% | 496 |
|
2016
Q3 | $588K | Sell |
3,755
-13,558
| -78% | -$2.12M | ﹤0.01% | 1484 |
|
2016
Q2 | $2.39M | Buy |
17,313
+241
| +1% | +$33.3K | ﹤0.01% | 870 |
|
2016
Q1 | $2.28M | Buy |
17,072
+4,986
| +41% | +$667K | ﹤0.01% | 895 |
|
2015
Q4 | $1.55M | Buy |
12,086
+7,515
| +164% | +$963K | ﹤0.01% | 1025 |
|
2015
Q3 | $479K | Buy |
4,571
+228
| +5% | +$23.9K | ﹤0.01% | 1589 |
|
2015
Q2 | $473K | Sell |
4,343
-663
| -13% | -$72.2K | ﹤0.01% | 1660 |
|
2015
Q1 | $517K | Buy |
5,006
+3,229
| +182% | +$333K | ﹤0.01% | 1616 |
|
2014
Q4 | $163K | Buy |
1,777
+218
| +14% | +$20K | ﹤0.01% | 2193 |
|
2014
Q3 | $135K | Hold |
1,559
| – | – | ﹤0.01% | 2220 |
|
2014
Q2 | $120K | Sell |
1,559
-5,010
| -76% | -$386K | ﹤0.01% | 2180 |
|
2014
Q1 | $457K | Sell |
6,569
-2,599
| -28% | -$181K | ﹤0.01% | 1450 |
|
2013
Q4 | $690K | Sell |
9,168
-545
| -6% | -$41K | ﹤0.01% | 1195 |
|
2013
Q3 | $674K | Buy |
9,713
+2,388
| +33% | +$166K | ﹤0.01% | 1179 |
|
2013
Q2 | $451K | Buy |
+7,325
| New | +$451K | ﹤0.01% | 1340 |
|