Balentine LLC’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,818
| Closed | -$460K | – | 646 |
|
|
2023
Q1 | $460K | Sell |
47,818
-15,981
| -25% | -$154K | 0.02% | 331 |
|
|
2022
Q4 | $710K | Buy |
63,799
+36,860
| +137% | +$410K | 0.02% | 267 |
|
|
2022
Q3 | $230K | Sell |
26,939
-85,509
| -76% | -$730K | 0.01% | 450 |
|
|
2022
Q2 | $1.18M | Buy |
112,448
+66,515
| +145% | +$696K | 0.04% | 177 |
|
|
2022
Q1 | $500K | Buy |
+45,933
| New | +$500K | 0.02% | 291 |
|
|
2021
Q4 | – | Sell |
-29,972
| Closed | -$406K | – | 461 |
|
|
2021
Q3 | $406K | Buy |
+29,972
| New | +$406K | 0.02% | 145 |
|
|
2020
Q3 | – | Sell |
-174
| Closed | -$3K | – | 832 |
|
|
2020
Q2 | $3K | Buy |
174
+7
| +4% | +$121 | ﹤0.01% | 817 |
|
|
2020
Q1 | $2K | Buy |
167
+5
| +3% | +$60 | ﹤0.01% | 591 |
|
|
2019
Q4 | $3K | Sell |
162
-38
| -19% | -$704 | ﹤0.01% | 516 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-324
| Closed | -$9K | – | 768 |
|
|
2019
Q1 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 276 |
|