Whittier Trust’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42
| Closed | -$10.6K | – | 1695 |
|
|
2023
Q2 | $10.6K | Hold |
42
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $9.81K | Hold |
42
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $10K | Hold |
42
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q3 | $9K | Buy |
+42
| New | +$9K | ﹤0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1740 |
|
|
2022
Q1 | $1K | Sell |
5
-39
| -89% | -$7.8K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $14K | Hold |
44
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q3 | $15K | Hold |
44
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q2 | $14K | Sell |
44
-2,000
| -98% | -$636K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $596K | Hold |
2,044
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $570K | Sell |
2,044
-1,987
| -49% | -$554K | 0.01% | 413 |
|
|
2020
Q3 | $863K | Buy |
+4,031
| New | +$863K | 0.02% | 341 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1464 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1567 |
|