Arvest Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,363
| Closed | -$2.02M | – | 184 |
|
|
2023
Q3 | $2.02M | Sell |
205,363
-2,976
| -1% | -$29.3K | 0.13% | 84 |
|
|
2023
Q2 | $2.19M | Sell |
208,339
-10,529
| -5% | -$111K | 0.13% | 85 |
|
|
2023
Q1 | $2.11M | Buy |
218,868
+18,299
| +9% | +$176K | 0.13% | 84 |
|
|
2022
Q4 | $2.23M | Buy |
200,569
+30,824
| +18% | +$343K | 0.14% | 74 |
|
|
2022
Q3 | $1.45M | Buy |
169,745
+50,142
| +42% | +$427K | 0.1% | 88 |
|
|
2022
Q2 | $1.25M | Buy |
119,603
+31,585
| +36% | +$331K | 0.08% | 89 |
|
|
2022
Q1 | $958K | Buy |
88,018
+18,568
| +27% | +$202K | 0.05% | 98 |
|
|
2021
Q4 | $940K | Buy |
+69,450
| New | +$940K | 0.05% | 99 |
|
|
2014
Q2 | $438K | Hold |
8,500
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $432K | Hold |
8,500
| – | – | 0.04% | 83 |
|
|
2013
Q4 | $369K | Hold |
8,500
| – | – | 0.04% | 86 |
|
|
2013
Q3 | $324K | Hold |
8,500
| – | – | 0.04% | 85 |
|
|
2013
Q2 | $264K | Buy |
+8,500
| New | +$264K | 0.03% | 83 |
|