Arrow Financial’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$340 | ﹤0.01% | 282 |
|
|
2024
Q1 | $13.3K | Sell |
1,110
-15
| -1% | -$179 | ﹤0.01% | 273 |
|
|
2023
Q4 | $12.2K | Hold |
1,125
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $11.1K | Buy |
1,125
+15
| +1% | +$148 | ﹤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% | +$238 | ﹤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% | -$2.4K | ﹤0.01% | 273 |
|
|
2021
Q2 | $18K | Buy |
1,260
+14
| +1% | +$200 | ﹤0.01% | 272 |
|
|
2021
Q1 | $17K | Sell |
1,246
-1,241
| -50% | -$16.9K | ﹤0.01% | 272 |
|
|
2020
Q4 | $47K | Buy |
+2,487
| New | +$47K | 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% | -$12K | ﹤0.01% | 323 |
|
|
2016
Q3 | $15K | Sell |
400
-945
| -70% | -$35.4K | ﹤0.01% | 271 |
|
|
2016
Q2 | $58K | Sell |
1,345
-1,265
| -48% | -$54.6K | 0.02% | 206 |
|
|
2016
Q1 | $122K | Sell |
2,610
-1,805
| -41% | -$84.4K | 0.03% | 172 |
|
|
2015
Q4 | $239K | Sell |
4,415
-15,475
| -78% | -$838K | 0.06% | 143 |
|
|
2015
Q3 | $800K | Sell |
19,890
-285
| -1% | -$11.5K | 0.23% | 91 |
|
|
2015
Q2 | $1.37M | Sell |
20,175
-355
| -2% | -$24.1K | 0.37% | 80 |
|
|
2015
Q1 | $1.22M | Sell |
20,530
-15,955
| -44% | -$947K | 0.33% | 89 |
|
|
2014
Q4 | $2.06M | Sell |
36,485
-3,405
| -9% | -$192K | 0.56% | 62 |
|
|
2014
Q3 | $1.82M | Sell |
39,890
-1,155
| -3% | -$52.6K | 0.5% | 68 |
|
|
2014
Q2 | $2.12M | Buy |
41,045
+176
| +0.4% | +$9.07K | 0.57% | 56 |
|
|
2014
Q1 | $2M | Buy |
40,869
+24,680
| +152% | +$1.21M | 0.57% | 61 |
|
|
2013
Q4 | $702K | Buy |
16,189
+100
| +0.6% | +$4.34K | 0.2% | 117 |
|
|
2013
Q3 | $615K | Buy |
16,089
+1,889
| +13% | +$72.2K | 0.19% | 116 |
|
|
2013
Q2 | $441K | Buy |
+14,200
| New | +$441K | 0.14% | 126 |
|