Bank of the West’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,222
| Closed | -$248K | – | 223 |
|
|
2020
Q4 | $248K | Buy |
+13,222
| New | +$248K | 0.03% | 198 |
|
|
2020
Q3 | – | Sell |
-17,518
| Closed | -$281K | – | 230 |
|
|
2020
Q2 | $281K | Sell |
17,518
-1,203
| -6% | -$19.3K | 0.04% | 211 |
|
|
2020
Q1 | $280K | Buy |
+18,721
| New | +$280K | 0.04% | 223 |
|
|
2019
Q2 | – | Sell |
-7,187
| Closed | -$204K | – | 284 |
|
|
2019
Q1 | $204K | Sell |
7,187
-4,841
| -40% | -$137K | 0.02% | 275 |
|
|
2018
Q4 | $329K | Sell |
12,028
-2,471
| -17% | -$67.6K | 0.04% | 235 |
|
|
2018
Q3 | $530K | Sell |
14,499
-1,335
| -8% | -$48.8K | 0.06% | 209 |
|
|
2018
Q2 | $572K | Sell |
15,834
-4,062
| -20% | -$147K | 0.07% | 212 |
|
|
2018
Q1 | $820K | Sell |
19,896
-37,314
| -65% | -$1.54M | 0.1% | 187 |
|
|
2017
Q4 | $2.42M | Sell |
57,210
-13,427
| -19% | -$568K | 0.3% | 104 |
|
|
2017
Q3 | $2.22M | Sell |
70,637
-1,124
| -2% | -$35.3K | 0.28% | 110 |
|
|
2017
Q2 | $2.79M | Sell |
71,761
-821
| -1% | -$31.9K | 0.36% | 94 |
|
|
2017
Q1 | $2.83M | Buy |
72,582
+3,360
| +5% | +$131K | 0.36% | 90 |
|
|
2016
Q4 | $2.64M | Buy |
69,222
+3,797
| +6% | +$145K | 0.37% | 83 |
|
|
2016
Q3 | $2.49M | Buy |
65,425
+9,561
| +17% | +$364K | 0.34% | 83 |
|
|
2016
Q2 | $2.42M | Buy |
55,864
+9,352
| +20% | +$404K | 0.34% | 88 |
|
|
2016
Q1 | $2.16M | Buy |
46,512
+964
| +2% | +$44.7K | 0.3% | 105 |
|
|
2015
Q4 | $2.46M | Sell |
45,548
-27,371
| -38% | -$1.48M | 0.34% | 85 |
|
|
2015
Q3 | $2.94M | Sell |
72,919
-1,123
| -2% | -$45.2K | 0.47% | 68 |
|
|
2015
Q2 | $5.02M | Sell |
74,042
-7,399
| -9% | -$502K | 0.72% | 42 |
|
|
2015
Q1 | $4.83M | Sell |
81,441
-193
| -0.2% | -$11.5K | 0.68% | 47 |
|
|
2014
Q4 | $4.6M | Sell |
81,634
-778
| -0.9% | -$43.8K | 0.67% | 48 |
|
|
2014
Q3 | $3.75M | Sell |
82,412
-1,102
| -1% | -$50.1K | 0.64% | 55 |
|
|
2014
Q2 | $4.31M | Buy |
83,514
+2,001
| +2% | +$103K | 0.67% | 50 |
|
|
2014
Q1 | $3.98M | Sell |
81,513
-2,814
| -3% | -$137K | 0.66% | 49 |
|
|
2013
Q4 | $3.66M | Sell |
84,327
-3,501
| -4% | -$152K | 0.58% | 57 |
|
|
2013
Q3 | $3.35M | Sell |
87,828
-6,275
| -7% | -$240K | 0.61% | 55 |
|
|
2013
Q2 | $2.92M | Buy |
+94,103
| New | +$2.92M | 0.55% | 66 |
|