Regions Financial Corp’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,026
| Closed | -$229K | – | 850 |
|
|
2024
Q1 | $229K | Buy |
1,026
+2
| +0.2% | +$445 | ﹤0.01% | 765 |
|
|
2023
Q4 | $219K | Sell |
1,024
-25
| -2% | -$5.48K | ﹤0.01% | 773 |
|
|
2023
Q3 | $233K | Buy |
1,049
+16
| +2% | +$3.8K | ﹤0.01% | 735 |
|
|
2023
Q2 | $260K | Buy |
1,033
+15
| +1% | +$3.66K | ﹤0.01% | 720 |
|
|
2023
Q1 | $238K | Buy |
1,018
+44
| +5% | +$10.6K | ﹤0.01% | 744 |
|
|
2022
Q4 | $232K | Sell |
974
-3
| -0.3% | -$704 | ﹤0.01% | 755 |
|
|
2022
Q3 | $211K | Hold |
977
| – | – | ﹤0.01% | 764 |
|
|
2022
Q2 | $213K | Buy |
977
+34
| +4% | +$8.32K | ﹤0.01% | 802 |
|
|
2022
Q1 | $245K | Sell |
943
-12
| -1% | -$3.27K | ﹤0.01% | 822 |
|
|
2021
Q4 | $313K | Sell |
955
-18
| -2% | -$6.14K | ﹤0.01% | 770 |
|
|
2021
Q3 | $325K | Sell |
973
-26
| -3% | -$8.02K | ﹤0.01% | 735 |
|
|
2021
Q2 | $317K | Sell |
999
-28
| -3% | -$8.92K | ﹤0.01% | 737 |
|
|
2021
Q1 | $300K | Sell |
1,027
-4
| -0.4% | -$1.17K | ﹤0.01% | 715 |
|
|
2020
Q4 | $288K | Sell |
1,031
-463
| -31% | -$120K | ﹤0.01% | 688 |
|
|
2020
Q3 | $320K | Buy |
1,494
+125
| +9% | +$25.8K | ﹤0.01% | 623 |
|
|
2020
Q2 | $250K | Sell |
1,369
-163
| -11% | -$28.5K | ﹤0.01% | 689 |
|
|
2020
Q1 | $226K | Sell |
1,532
-236
| -13% | -$50.8K | ﹤0.01% | 675 |
|
|
2019
Q4 | $424K | Buy |
1,768
+7
| +0.4% | +$1.66K | ﹤0.01% | 579 |
|
|
2019
Q3 | $401K | Sell |
1,761
-55
| -3% | -$13K | ﹤0.01% | 571 |
|
|
2019
Q2 | $405K | Buy |
1,816
+138
| +8% | +$30.7K | ﹤0.01% | 576 |
|
|
2019
Q1 | $364K | Buy |
1,678
+1,612
| +2,442% | +$329K | ﹤0.01% | 603 |
|
|
2018
Q4 | $14K | Sell |
66
-27
| -29% | -$6.68K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $26K | Buy |
93
+29
| +45% | +$8.35K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $18K | Buy |
64
+6
| +10% | +$1.47K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $13K | Hold |
58
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q4 | $12K | Buy |
+58
| New | +$13K | ﹤0.01% | 1638 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$252K | – | 993 |
|
|
2014
Q3 | $252K | Sell |
2,900
-1,450
| -33% | -$115K | ﹤0.01% | 993 |
|
|
2014
Q2 | $336K | Hold |
4,350
| – | – | ﹤0.01% | 911 |
|
|
2014
Q1 | $303K | Buy |
4,350
+300
| +7% | +$21.3K | ﹤0.01% | 924 |
|
|
2013
Q4 | $305K | Sell |
4,050
-200
| -5% | -$14.4K | ﹤0.01% | 923 |
|
|
2013
Q3 | $295K | Buy |
4,250
+250
| +6% | +$16.9K | ﹤0.01% | 898 |
|
|
2013
Q2 | $246K | Buy |
+4,000
| New | +$250K | ﹤0.01% | 947 |
|
Other funds holding MTN
TGA