UMB Bank’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 | $49.9K | Buy |
690
+456
| +195% | +$33K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $15K | Buy |
234
+34
| +17% | +$2.18K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $18K | Buy |
200
+174
| +669% | +$15.6K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $1.91K | Sell |
26
-25
| -49% | -$1.84K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $4.45K | Sell |
51
-42
| -45% | -$3.67K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $10K | Buy |
93
+12
| +15% | +$1.29K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $6.88K | Sell |
81
-90
| -53% | -$7.64K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $17.2K | Hold |
171
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $21K | Hold |
171
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $23.1K | Sell |
171
-1
| -0.6% | -$135 | ﹤0.01% | 1053 |
|
|
2022
Q4 | $23K | Hold |
172
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q3 | $21K | Hold |
172
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $20K | Sell |
172
-4
| -2% | -$465 | ﹤0.01% | 1187 |
|
|
2022
Q1 | $28K | Sell |
176
-5
| -3% | -$795 | ﹤0.01% | 1139 |
|
|
2021
Q4 | $31K | Buy |
+181
| New | +$31K | ﹤0.01% | 1138 |
|
|
2017
Q2 | – | Sell |
-3,387
| Closed | -$338K | – | 340 |
|
|
2017
Q1 | $338K | Hold |
3,387
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $287K | Hold |
3,387
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $248K | Hold |
3,387
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $232K | Hold |
3,387
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $229K | Buy |
+3,387
| New | +$229K | 0.01% | 319 |
|
|
2015
Q4 | – | Sell |
-3,387
| Closed | -$231K | – | 360 |
|
|
2015
Q3 | $231K | Hold |
3,387
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $311 | Hold |
3,387
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $275 | Buy |
+3,387
| New | +$275 | 0.01% | 267 |
|