BAM
Barrett Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-743
| Closed | -$10K | – | 430 |
|
|
2021
Q4 | $10K | Buy |
743
+49
| +7% | +$659 | ﹤0.01% | 530 |
|
|
2021
Q3 | $9K | Buy |
+694
| New | +$9K | ﹤0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-186
| Closed | -$3K | – | 470 |
|
|
2021
Q1 | $3K | Sell |
186
-8,971
| -98% | -$145K | ﹤0.01% | 430 |
|
|
2020
Q4 | $172K | Buy |
+9,157
| New | +$172K | 0.01% | 190 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 382 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$1K | – | 351 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 367 |
|