PNC Financial Services Group’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
2,534
+128
| +5% | +$9.26K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $155K | Sell |
2,406
-26
| -1% | -$1.67K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $218K | Sell |
2,432
-131
| -5% | -$11.8K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $188K | Sell |
2,563
-334
| -12% | -$24.5K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $253K | Sell |
2,897
-206
| -7% | -$18K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $334K | Sell |
3,103
-117
| -4% | -$12.6K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $273K | Sell |
3,220
-747
| -19% | -$63.4K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $399K | Sell |
3,967
-963
| -20% | -$96.9K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $605K | Buy |
4,930
+143
| +3% | +$17.5K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $646K | Buy |
4,787
+174
| +4% | +$23.5K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $621K | Buy |
4,613
+114
| +3% | +$15.3K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $548K | Sell |
4,499
-156
| -3% | -$19K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $540K | Buy |
4,655
+56
| +1% | +$6.5K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $726K | Sell |
4,599
-46
| -1% | -$7.26K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $786K | Sell |
4,645
-289
| -6% | -$48.9K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $777K | Sell |
4,934
-3,008
| -38% | -$474K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $1.27M | Sell |
7,942
-1,183
| -13% | -$189K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $1.59M | Buy |
9,125
+303
| +3% | +$52.8K | ﹤0.01% | 985 |
|
|
2020
Q4 | $1.21M | Buy |
8,822
+212
| +2% | +$29.1K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $782K | Sell |
8,610
-456
| -5% | -$41.4K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $746K | Buy |
9,066
+348
| +4% | +$28.6K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $484K | Sell |
8,718
-25
| -0.3% | -$1.39K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $1.13M | Sell |
8,743
-2,166
| -20% | -$279K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $1.13M | Sell |
10,909
-2,469
| -18% | -$256K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $1.29M | Buy |
13,378
+1,229
| +10% | +$118K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $1.14M | Buy |
12,149
+1,311
| +12% | +$123K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $764K | Sell |
10,838
-1,924
| -15% | -$136K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.43M | Buy |
12,762
+2,416
| +23% | +$270K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.17M | Sell |
10,346
-777
| -7% | -$87.7K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $1.48M | Buy |
11,123
+2,213
| +25% | +$295K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $1.2M | Buy |
8,910
+2,787
| +46% | +$377K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $763K | Buy |
6,123
+184
| +3% | +$22.9K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $700K | Sell |
5,939
-1,274
| -18% | -$150K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $721K | Buy |
7,213
+126
| +2% | +$12.6K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $601K | Sell |
7,087
-118
| -2% | -$10K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $528K | Buy |
7,205
+475
| +7% | +$34.8K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $463K | Sell |
6,730
-67
| -1% | -$4.61K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $458K | Sell |
6,797
-938
| -12% | -$63.2K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $442K | Buy |
7,735
+1,057
| +16% | +$60.4K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $456K | Buy |
6,678
+1,682
| +34% | +$115K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $459K | Sell |
4,996
-669
| -12% | -$61.5K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $459K | Sell |
5,665
-3
| -0.1% | -$243 | ﹤0.01% | 1698 |
|
|
2014
Q4 | $423K | Buy |
5,668
+85
| +2% | +$6.34K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $354K | Sell |
5,583
-80
| -1% | -$5.07K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $333K | Sell |
5,663
-83
| -1% | -$4.88K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $322K | Sell |
5,746
-204
| -3% | -$11.4K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $315K | Sell |
5,950
-1,227
| -17% | -$65K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $316K | Sell |
7,177
-517
| -7% | -$22.8K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $334K | Buy |
+7,694
| New | +$334K | ﹤0.01% | 1507 |
|