Bank of Stockton’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,070
| Closed | -$200K | – | 110 |
|
|
2019
Q1 | $200K | Sell |
7,070
-315
| -4% | -$8.91K | 0.1% | 105 |
|
|
2018
Q4 | $202K | Sell |
7,385
-319
| -4% | -$8.73K | 0.12% | 95 |
|
|
2018
Q3 | $281K | Sell |
7,704
-150
| -2% | -$5.47K | 0.14% | 88 |
|
|
2018
Q2 | $283K | Sell |
7,854
-225
| -3% | -$8.11K | 0.15% | 87 |
|
|
2018
Q1 | $332K | Sell |
8,079
-625
| -7% | -$25.7K | 0.14% | 87 |
|
|
2017
Q4 | $368K | Sell |
8,704
-600
| -6% | -$25.4K | 0.15% | 88 |
|
|
2017
Q3 | $291K | Sell |
9,304
-1,308
| -12% | -$40.9K | 0.13% | 85 |
|
|
2017
Q2 | $411K | Sell |
10,612
-390
| -4% | -$15.1K | 0.19% | 74 |
|
|
2017
Q1 | $428K | Sell |
11,002
-110
| -1% | -$4.28K | 0.2% | 73 |
|
|
2016
Q4 | $424K | Sell |
11,112
-7,817
| -41% | -$298K | 0.2% | 69 |
|
|
2016
Q3 | $722K | Sell |
18,929
-1,650
| -8% | -$62.9K | 0.36% | 51 |
|
|
2016
Q2 | $890K | Sell |
20,579
-690
| -3% | -$29.8K | 0.47% | 45 |
|
|
2016
Q1 | $986K | Sell |
21,269
-1,100
| -5% | -$51K | 0.54% | 39 |
|
|
2015
Q4 | $1.21M | Sell |
22,369
-760
| -3% | -$41.1K | 0.69% | 29 |
|
|
2015
Q3 | $931K | Sell |
23,129
-275
| -1% | -$11.1K | 0.57% | 36 |
|
|
2015
Q2 | $1.59M | Sell |
23,404
-50
| -0.2% | -$3.39K | 0.89% | 20 |
|
|
2015
Q1 | $1.39M | Buy |
23,454
+725
| +3% | +$43K | 0.76% | 26 |
|
|
2014
Q4 | $1.28M | Sell |
22,729
-640
| -3% | -$36.1K | 0.73% | 27 |
|
|
2014
Q3 | $1.06M | Sell |
23,369
-305
| -1% | -$13.9K | 0.63% | 31 |
|
|
2014
Q2 | $1.22M | Sell |
23,674
-2,375
| -9% | -$122K | 0.7% | 25 |
|
|
2014
Q1 | $1.27M | Sell |
26,049
-1,000
| -4% | -$48.8K | 0.78% | 23 |
|
|
2013
Q4 | $1.17M | Buy |
27,049
+405
| +2% | +$17.6K | 0.73% | 26 |
|
|
2013
Q3 | $1.02M | Buy |
26,644
+850
| +3% | +$32.4K | 0.73% | 28 |
|
|
2013
Q2 | $800K | Buy |
+25,794
| New | +$800K | 0.63% | 33 |
|