AB
AT Bancorp’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.35M | Buy |
47,691
+9,726
| +26% | +$276K | 0.16% | 75 |
|
|
2018
Q4 | $1.04M | Buy |
+37,965
| New | +$1.04M | 0.14% | 91 |
|
|
2018
Q3 | – | Sell |
-25,457
| Closed | -$920K | – | 232 |
|
|
2018
Q2 | $920K | Buy |
+25,457
| New | +$920K | 0.1% | 107 |
|
|
2016
Q3 | – | Sell |
-203,462
| Closed | -$8.8M | – | 266 |
|
|
2016
Q2 | $8.8M | Buy |
203,462
+16,765
| +9% | +$725K | 1.31% | 13 |
|
|
2016
Q1 | $8.65M | Buy |
186,697
+63,662
| +52% | +$2.95M | 1.3% | 10 |
|
|
2015
Q4 | $6.65M | Sell |
123,035
-22,688
| -16% | -$1.23M | 1.84% | 10 |
|
|
2015
Q3 | $5.87M | Buy |
145,723
+79,295
| +119% | +$3.19M | 1.7% | 11 |
|
|
2015
Q2 | $4.51M | Buy |
66,428
+4,534
| +7% | +$308K | 1.16% | 22 |
|
|
2015
Q1 | $3.67M | Sell |
61,894
-10,707
| -15% | -$636K | 1.02% | 27 |
|
|
2014
Q4 | $4.09M | Sell |
72,601
-52,937
| -42% | -$2.98M | 1.22% | 23 |
|
|
2014
Q3 | $5.71M | Buy |
125,538
+79,413
| +172% | +$3.61M | 1.67% | 7 |
|
|
2014
Q2 | $2.38M | Buy |
+46,125
| New | +$2.38M | 0.71% | 53 |
|