Raymond James Trust’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $277K | Buy |
1,588
+203
| +15% | +$35.4K | 0.01% | 1084 |
|
|
2024
Q2 | $249K | Buy |
1,385
+31
| +2% | +$5.58K | 0.01% | 1068 |
|
|
2024
Q1 | $302K | Buy |
1,354
+4
| +0.3% | +$891 | 0.01% | 975 |
|
|
2023
Q4 | $288K | Buy |
1,350
+20
| +2% | +$4.27K | 0.01% | 939 |
|
|
2023
Q3 | $295K | Sell |
1,330
-19
| -1% | -$4.22K | 0.01% | 868 |
|
|
2023
Q2 | $340K | Buy |
1,349
+10
| +0.7% | +$2.52K | 0.01% | 832 |
|
|
2023
Q1 | $313K | Buy |
1,339
+17
| +1% | +$3.97K | 0.01% | 847 |
|
|
2022
Q4 | $315K | Sell |
1,322
-160
| -11% | -$38.1K | 0.01% | 802 |
|
|
2022
Q3 | $319K | Buy |
1,482
+80
| +6% | +$17.2K | 0.01% | 760 |
|
|
2022
Q2 | $306K | Buy |
1,402
+87
| +7% | +$19K | 0.01% | 800 |
|
|
2022
Q1 | $343K | Buy |
1,315
+73
| +6% | +$19K | 0.01% | 806 |
|
|
2021
Q4 | $407K | Sell |
1,242
-144
| -10% | -$47.2K | 0.01% | 742 |
|
|
2021
Q3 | $463K | Buy |
1,386
+60
| +5% | +$20K | 0.02% | 643 |
|
|
2021
Q2 | $419K | Sell |
1,326
-112
| -8% | -$35.4K | 0.01% | 693 |
|
|
2021
Q1 | $419K | Buy |
1,438
+14
| +1% | +$4.08K | 0.01% | 659 |
|
|
2020
Q4 | $397K | Sell |
1,424
-170
| -11% | -$47.4K | 0.02% | 639 |
|
|
2020
Q3 | $341K | Buy |
1,594
+196
| +14% | +$41.9K | 0.01% | 636 |
|
|
2020
Q2 | $254K | Buy |
+1,398
| New | +$254K | 0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-1,023
| Closed | -$245K | – | 919 |
|
|
2019
Q4 | $245K | Buy |
+1,023
| New | +$245K | 0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-1,088
| Closed | -$221K | – | 741 |
|
|
2017
Q2 | $221K | Sell |
1,088
-199
| -15% | -$40.4K | 0.02% | 634 |
|
|
2017
Q1 | $246K | Sell |
1,287
-197
| -13% | -$37.7K | 0.02% | 574 |
|
|
2016
Q4 | $239K | Buy |
1,484
+8
| +0.5% | +$1.29K | 0.02% | 571 |
|
|
2016
Q3 | $232K | Sell |
1,476
-171
| -10% | -$26.9K | 0.02% | 549 |
|
|
2016
Q2 | $228K | Buy |
+1,647
| New | +$228K | 0.02% | 555 |
|