Arrow Financial’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,078
| Closed | -$12.5K | – | 319 |
|
|
2024
Q3 | $12.5K | Hold |
1,078
| – | – | ﹤0.01% | 287 |
|
|
2024
Q2 | $11.5K | Sell |
1,078
-32
| -3% | -$354 | ﹤0.01% | 282 |
|
|
2024
Q1 | $13.3K | Sell |
1,110
-15
| -1% | -$181 | ﹤0.01% | 273 |
|
|
2023
Q4 | $12.2K | Hold |
1,125
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $11.1K | Buy |
1,125
+15
| +1% | +$156 | ﹤0.01% | 284 |
|
|
2023
Q2 | $11.1K | Hold |
1,110
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $10.7K | Hold |
1,110
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $12K | Hold |
1,110
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $9K | Hold |
1,110
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $11K | Buy |
1,110
+24
| +2% | +$263 | ﹤0.01% | 290 |
|
|
2022
Q1 | $12K | Hold |
1,086
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $15K | Hold |
1,086
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $15K | Sell |
1,086
-174
| -14% | -$2.47K | ﹤0.01% | 273 |
|
|
2021
Q2 | $18K | Buy |
1,260
+14
| +1% | +$203 | ﹤0.01% | 272 |
|
|
2021
Q1 | $17K | Sell |
1,246
-1,241
| -50% | -$20.2K | ﹤0.01% | 272 |
|
|
2020
Q4 | $47K | Buy |
+2,487
| New | +$40.6K | 0.01% | 203 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 347 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $4K | Sell |
100
-300
| -75% | -$11.1K | ﹤0.01% | 323 |
|
|
2016
Q3 | $15K | Sell |
400
-945
| -70% | -$42K | ﹤0.01% | 271 |
|
|
2016
Q2 | $58K | Sell |
1,345
-1,265
| -48% | -$56K | 0.02% | 206 |
|
|
2016
Q1 | $122K | Sell |
2,610
-1,805
| -41% | -$87.1K | 0.03% | 172 |
|
|
2015
Q4 | $239K | Sell |
4,415
-15,475
| -78% | -$744K | 0.06% | 143 |
|
|
2015
Q3 | $800K | Sell |
19,890
-285
| -1% | -$15.9K | 0.23% | 91 |
|
|
2015
Q2 | $1.37M | Sell |
20,175
-355
| -2% | -$25.1K | 0.37% | 80 |
|
|
2015
Q1 | $1.22M | Sell |
20,530
-15,955
| -44% | -$910K | 0.33% | 89 |
|
|
2014
Q4 | $2.06M | Sell |
36,485
-3,405
| -9% | -$183K | 0.56% | 62 |
|
|
2014
Q3 | $1.81M | Sell |
39,890
-1,155
| -3% | -$56.1K | 0.5% | 68 |
|
|
2014
Q2 | $2.12M | Buy |
41,045
+176
| +0.4% | +$8.65K | 0.57% | 56 |
|
|
2014
Q1 | $2M | Buy |
40,869
+24,680
| +152% | +$1.2M | 0.57% | 61 |
|
|
2013
Q4 | $702K | Buy |
16,189
+100
| +0.6% | +$4.11K | 0.2% | 117 |
|
|
2013
Q3 | $615K | Buy |
16,089
+1,889
| +13% | +$66.5K | 0.19% | 116 |
|
|
2013
Q2 | $441K | Buy |
+14,200
| New | +$424K | 0.14% | 126 |
|
Other funds holding VTRS
DSA
DM
