Truist Financial’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,062
| Closed | -$638K | – | 2766 |
|
|
2025
Q2 | $638K | Sell |
4,062
-8,737
| -68% | -$1.3M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $2.05M | Buy |
12,799
+2,116
| +20% | +$352K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $2M | Sell |
10,683
-11
| -0.1% | -$1.97K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $1.86M | Buy |
10,694
+611
| +6% | +$109K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $1.82M | Sell |
10,083
-1,701
| -14% | -$338K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $2.63M | Buy |
11,784
+82
| +0.7% | +$18.2K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $2.5M | Sell |
11,702
-24,893
| -68% | -$5.45M | ﹤0.01% | 1157 |
|
|
2023
Q3 | $8.12M | Buy |
36,595
+357
| +1% | +$84.7K | 0.01% | 649 |
|
|
2023
Q2 | $9.12M | Buy |
36,238
+21,375
| +144% | +$5.21M | 0.02% | 615 |
|
|
2023
Q1 | $3.47M | Sell |
14,863
-2,230
| -13% | -$537K | 0.01% | 978 |
|
|
2022
Q4 | $4.07M | Sell |
17,093
-457
| -3% | -$107K | 0.01% | 889 |
|
|
2022
Q3 | $3.78M | Buy |
17,550
+7,830
| +81% | +$1.78M | 0.01% | 890 |
|
|
2022
Q2 | $2.12M | Sell |
9,720
-1,333
| -12% | -$326K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $2.88M | Buy |
11,053
+596
| +6% | +$162K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $3.43M | Buy |
10,457
+356
| +4% | +$121K | 0.01% | 1044 |
|
|
2021
Q3 | $3.37M | Buy |
10,101
+715
| +8% | +$221K | 0.01% | 1039 |
|
|
2021
Q2 | $2.97M | Sell |
9,386
-181
| -2% | -$57.7K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $2.79M | Sell |
9,567
-641
| -6% | -$187K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $2.85M | Sell |
10,208
-796
| -7% | -$206K | 0.01% | 1029 |
|
|
2020
Q3 | $2.35M | Sell |
11,004
-433
| -4% | -$89.2K | 0.01% | 1004 |
|
|
2020
Q2 | $2.08M | Sell |
11,437
-707
| -6% | -$124K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $1.79M | Sell |
12,144
-6,707
| -36% | -$1.44M | ﹤0.01% | 1018 |
|
|
2019
Q4 | $4.52M | Buy |
18,851
+14,641
| +348% | +$3.46M | 0.01% | 782 |
|
|
2019
Q3 | $958K | Buy |
4,210
+79
| +2% | +$18.6K | 0.02% | 460 |
|
|
2019
Q2 | $921K | Buy |
4,131
+2,012
| +95% | +$447K | 0.02% | 469 |
|
|
2019
Q1 | $460K | Buy |
2,119
+1,043
| +97% | +$213K | 0.01% | 586 |
|
|
2018
Q4 | $227K | Buy |
1,076
+235
| +28% | +$58.1K | ﹤0.01% | 709 |
|
|
2018
Q3 | $231K | Buy |
+841
| New | +$242K | ﹤0.01% | 725 |
|
|
2014
Q2 | – | Sell |
-3,004
| Closed | -$210K | – | 792 |
|
|
2014
Q1 | $210K | Sell |
3,004
-475
| -14% | -$33.7K | 0.01% | 733 |
|
|
2013
Q4 | $262K | Sell |
3,479
-590
| -14% | -$42.6K | 0.01% | 666 |
|
|
2013
Q3 | $282K | Sell |
4,069
-1,935
| -32% | -$131K | 0.01% | 626 |
|
|
2013
Q2 | $370K | Buy |
+6,004
| New | +$375K | 0.01% | 546 |
|
Other funds holding MTN
OMC
FPA
