Argent Trust Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,398
| Closed | -$185K | – | 734 |
|
|
2024
Q2 | $185K | Buy |
17,398
+476
| +3% | +$5.06K | 0.01% | 659 |
|
|
2024
Q1 | $202K | Sell |
16,922
-5,052
| -23% | -$60.3K | 0.01% | 655 |
|
|
2023
Q4 | $238K | Sell |
21,974
-8,852
| -29% | -$95.9K | 0.01% | 547 |
|
|
2023
Q3 | $304K | Buy |
30,826
+509
| +2% | +$5.02K | 0.02% | 483 |
|
|
2023
Q2 | $303K | Buy |
+30,317
| New | +$303K | 0.02% | 490 |
|
|
2022
Q1 | – | Sell |
-14,477
| Closed | -$196K | – | 566 |
|
|
2021
Q4 | $196K | Sell |
14,477
-2,397
| -14% | -$32.5K | 0.01% | 537 |
|
|
2021
Q3 | $229K | Sell |
16,874
-1,106
| -6% | -$15K | 0.01% | 490 |
|
|
2021
Q2 | $256K | Sell |
17,980
-3,949
| -18% | -$56.2K | 0.02% | 457 |
|
|
2021
Q1 | $307K | Sell |
21,929
-6,798
| -24% | -$95.2K | 0.02% | 417 |
|
|
2020
Q4 | $538K | Buy |
+28,727
| New | +$538K | 0.04% | 307 |
|