Somerset 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
Q2 | – | Sell |
-1,038
| Closed | -$231K | – | 152 |
|
|
2024
Q1 | $231K | Sell |
1,038
-2
| -0.2% | -$446 | 0.09% | 134 |
|
|
2023
Q4 | $222K | Sell |
1,040
-288
| -22% | -$61.5K | 0.1% | 129 |
|
|
2023
Q3 | $295K | Sell |
1,328
-11
| -0.8% | -$2.44K | 0.13% | 117 |
|
|
2023
Q2 | $337K | Sell |
1,339
-5
| -0.4% | -$1.26K | 0.15% | 110 |
|
|
2023
Q1 | $314K | Sell |
1,344
-142
| -10% | -$33.2K | 0.14% | 109 |
|
|
2022
Q4 | $354K | Hold |
1,486
| – | – | 0.15% | 98 |
|
|
2022
Q3 | $320K | Hold |
1,486
| – | – | 0.15% | 97 |
|
|
2022
Q2 | $324K | Sell |
1,486
-18
| -1% | -$3.93K | 0.14% | 102 |
|
|
2022
Q1 | $391K | Sell |
1,504
-66
| -4% | -$17.2K | 0.15% | 94 |
|
|
2021
Q4 | $515K | Buy |
1,570
+9
| +0.6% | +$2.95K | 0.19% | 77 |
|
|
2021
Q3 | $521K | Sell |
1,561
-28
| -2% | -$9.35K | 0.21% | 74 |
|
|
2021
Q2 | $503K | Sell |
1,589
-12
| -0.7% | -$3.8K | 0.21% | 77 |
|
|
2021
Q1 | $467K | Sell |
1,601
-30
| -2% | -$8.75K | 0.2% | 78 |
|
|
2020
Q4 | $455K | Sell |
1,631
-68
| -4% | -$19K | 0.21% | 78 |
|
|
2020
Q3 | $364K | Sell |
1,699
-2
| -0.1% | -$428 | 0.18% | 79 |
|
|
2020
Q2 | $310K | Buy |
+1,701
| New | +$310K | 0.17% | 91 |
|