AA
AlphaMark Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6K | Hold |
457
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $5K | Sell |
457
-18
| -4% | -$197 | ﹤0.01% | 577 |
|
|
2024
Q2 | $5K | Buy |
475
+18
| +4% | +$189 | ﹤0.01% | 623 |
|
|
2024
Q1 | $5K | Hold |
457
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $5K | Buy |
+457
| New | +$5K | ﹤0.01% | 601 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$5K | – | 774 |
|
|
2023
Q2 | $5K | Hold |
475
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $5K | Hold |
475
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $5K | Sell |
475
-101
| -18% | -$1.06K | ﹤0.01% | 457 |
|
|
2022
Q3 | $5K | Hold |
576
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $6K | Sell |
576
-100
| -15% | -$1.04K | ﹤0.01% | 454 |
|
|
2022
Q1 | $7K | Sell |
676
-14
| -2% | -$145 | ﹤0.01% | 442 |
|
|
2021
Q4 | $9K | Sell |
690
-10
| -1% | -$130 | ﹤0.01% | 410 |
|
|
2021
Q3 | $9K | Buy |
700
+11
| +2% | +$141 | ﹤0.01% | 418 |
|
|
2021
Q2 | $10K | Sell |
689
-74
| -10% | -$1.07K | ﹤0.01% | 398 |
|
|
2021
Q1 | $11K | Buy |
763
+127
| +20% | +$1.83K | ﹤0.01% | 384 |
|
|
2020
Q4 | $12K | Buy |
636
+365
| +135% | +$6.89K | ﹤0.01% | 354 |
|
|
2020
Q3 | $4K | Hold |
271
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $4K | Hold |
271
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $4K | Hold |
271
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $5K | Hold |
271
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $8K | Sell |
271
-114,290
| -100% | -$3.37M | ﹤0.01% | 355 |
|
|
2018
Q4 | $3.14M | Buy |
114,561
+7,232
| +7% | +$198K | 1.51% | 23 |
|
|
2018
Q3 | $3.93M | Buy |
107,329
+2,025
| +2% | +$74.1K | 1.58% | 19 |
|
|
2018
Q2 | $3.81M | Buy |
105,304
+13,250
| +14% | +$479K | 1.54% | 21 |
|
|
2018
Q1 | $3.79M | Sell |
92,054
-5,713
| -6% | -$235K | 1.62% | 19 |
|
|
2017
Q4 | $4.14M | Buy |
97,767
+459
| +0.5% | +$19.4K | 1.62% | 22 |
|
|
2017
Q3 | $3.05M | Buy |
97,308
+753
| +0.8% | +$23.6K | 1.29% | 36 |
|
|
2017
Q2 | $3.75M | Buy |
96,555
+12,002
| +14% | +$466K | 1.6% | 19 |
|
|
2017
Q1 | $3.3M | Buy |
84,553
+1,635
| +2% | +$63.8K | 1.53% | 21 |
|
|
2016
Q4 | $3.16M | Buy |
82,918
+1,599
| +2% | +$61K | 1.63% | 21 |
|
|
2016
Q3 | $3.1M | Sell |
81,319
-1,615
| -2% | -$61.6K | 1.56% | 24 |
|
|
2016
Q2 | $3.59M | Buy |
82,934
+9,452
| +13% | +$409K | 2.11% | 14 |
|
|
2016
Q1 | $3.41M | Buy |
73,482
+9,687
| +15% | +$449K | 1.81% | 17 |
|
|
2015
Q4 | $3.45M | Sell |
63,795
-19,183
| -23% | -$1.04M | 1.75% | 15 |
|
|
2015
Q3 | $3.34M | Buy |
82,978
+174
| +0.2% | +$7.01K | 1.86% | 15 |
|
|
2015
Q2 | $5.62M | Sell |
82,804
-1,585
| -2% | -$108K | 3.16% | 2 |
|
|
2015
Q1 | $5.01M | Sell |
84,389
-6,916
| -8% | -$410K | 2.8% | 4 |
|
|
2014
Q4 | $5.15M | Sell |
91,305
-1,718
| -2% | -$96.8K | 3.18% | 3 |
|
|
2014
Q3 | $4.23M | Sell |
93,023
-8,923
| -9% | -$406K | 2.67% | 6 |
|
|
2014
Q2 | $5.26M | Sell |
101,946
-1,362
| -1% | -$70.2K | 3.13% | 2 |
|
|
2014
Q1 | $5.05M | Sell |
103,308
-5,440
| -5% | -$266K | 3.1% | 3 |
|
|
2013
Q4 | $4.72M | Sell |
108,748
-11,906
| -10% | -$517K | 2.94% | 3 |
|
|
2013
Q3 | $4.61M | Sell |
120,654
-18,767
| -13% | -$716K | 2.91% | 3 |
|
|
2013
Q2 | $4.33M | Buy |
+139,421
| New | +$4.33M | 2.64% | 6 |
|