Washington 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
Q4 | – | Sell |
-400
| Closed | -$69.7K | – | 874 |
|
|
2024
Q3 | $69.7K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $72.1K | Hold |
400
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $89.1K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $85.4K | Sell |
400
-8
| -2% | -$1.71K | ﹤0.01% | 353 |
|
|
2023
Q3 | $90.5K | Hold |
408
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $103K | Sell |
408
-1
| -0.2% | -$252 | ﹤0.01% | 318 |
|
|
2023
Q1 | $95.6K | Hold |
409
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $97.5K | Buy |
409
+1
| +0.2% | +$238 | ﹤0.01% | 310 |
|
|
2022
Q3 | $88K | Sell |
408
-1
| -0.2% | -$216 | ﹤0.01% | 314 |
|
|
2022
Q2 | $89K | Hold |
409
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $106K | Buy |
409
+401
| +5,013% | +$104K | ﹤0.01% | 324 |
|
|
2021
Q4 | $3K | Sell |
8
-21,949
| -100% | -$8.23M | ﹤0.01% | 793 |
|
|
2021
Q3 | $7.33M | Sell |
21,957
-232
| -1% | -$77.5K | 0.21% | 115 |
|
|
2021
Q2 | $7.02M | Sell |
22,189
-8,445
| -28% | -$2.67M | 0.2% | 113 |
|
|
2021
Q1 | $8.94M | Sell |
30,634
-1,295
| -4% | -$378K | 0.27% | 104 |
|
|
2020
Q4 | $8.91M | Sell |
31,929
-2,727
| -8% | -$761K | 0.29% | 101 |
|
|
2020
Q3 | $7.42M | Sell |
34,656
-145
| -0.4% | -$31K | 0.27% | 103 |
|
|
2020
Q2 | $6.34M | Buy |
34,801
+34,793
| +434,913% | +$6.34M | 0.26% | 103 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 903 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$1K | – | 596 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 886 |
|