Accident Compensation Corp’s Viatris VTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.31M Sell
81,354
-3,700
-4% -$59.5K 0.26% 90
2020
Q1
$1.27M Sell
85,054
-150
-0.2% -$2.24K 0.33% 81
2019
Q4
$1.71M Sell
85,204
-8,000
-9% -$161K 0.38% 80
2019
Q3
$1.84M Sell
93,204
-13,500
-13% -$267K 0.44% 75
2019
Q2
$2.03M Buy
106,704
+8,000
+8% +$152K 0.49% 70
2019
Q1
$2.8M Buy
98,704
+5,600
+6% +$159K 0.71% 55
2018
Q4
$2.55M Buy
93,104
+55,069
+145% +$1.51M 0.8% 51
2018
Q3
$1.39M Hold
38,035
0.41% 68
2018
Q2
$1.38M Hold
38,035
0.4% 72
2018
Q1
$1.57M Hold
38,035
0.46% 71
2017
Q4
$1.61M Sell
38,035
-22,000
-37% -$931K 0.44% 74
2017
Q3
$1.88M Sell
60,035
-11,000
-15% -$345K 0.51% 68
2017
Q2
$2.76M Buy
71,035
+200
+0.3% +$7.77K 0.74% 53
2017
Q1
$2.76M Sell
70,835
-5,500
-7% -$214K 0.7% 55
2016
Q4
$2.91M Buy
76,335
+5,000
+7% +$191K 0.76% 53
2016
Q3
$2.72M Buy
71,335
+24,000
+51% +$915K 0.72% 58
2016
Q2
$2.05M Sell
47,335
-9,000
-16% -$389K 0.56% 66
2016
Q1
$2.61M Buy
56,335
+5,435
+11% +$252K 0.72% 50
2015
Q4
$2.75M Buy
+50,900
New +$2.75M 0.85% 42