Bartlett & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24K | Sell |
2,228
-3,204
| -59% | -$34.5K | ﹤0.01% | 852 |
|
|
2023
Q3 | $54K | Sell |
5,432
-11,424
| -68% | -$114K | ﹤0.01% | 656 |
|
|
2023
Q2 | $168K | Buy |
16,856
+12,064
| +252% | +$120K | ﹤0.01% | 476 |
|
|
2023
Q1 | $46K | Sell |
4,792
-3,252
| -40% | -$31.2K | ﹤0.01% | 582 |
|
|
2022
Q4 | $90K | Sell |
8,044
-37
| -0.5% | -$414 | ﹤0.01% | 487 |
|
|
2022
Q3 | $69K | Hold |
8,081
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $85K | Sell |
8,081
-144
| -2% | -$1.52K | ﹤0.01% | 490 |
|
|
2022
Q1 | $89K | Sell |
8,225
-2,345
| -22% | -$25.4K | ﹤0.01% | 502 |
|
|
2021
Q4 | $143K | Buy |
10,570
+2,573
| +32% | +$34.8K | ﹤0.01% | 400 |
|
|
2021
Q3 | $108K | Buy |
7,997
+1,663
| +26% | +$22.5K | ﹤0.01% | 400 |
|
|
2021
Q2 | $91K | Sell |
6,334
-2,669
| -30% | -$38.3K | ﹤0.01% | 422 |
|
|
2021
Q1 | $126K | Sell |
9,003
-7,243
| -45% | -$101K | ﹤0.01% | 386 |
|
|
2020
Q4 | $304K | Buy |
+16,246
| New | +$304K | 0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$16K | – | 767 |
|
|
2018
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $16K | Sell |
400
-325
| -45% | -$13K | ﹤0.01% | 548 |
|
|
2017
Q1 | $28K | Hold |
725
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $28K | Sell |
725
-600
| -45% | -$23.2K | ﹤0.01% | 502 |
|
|
2016
Q3 | $51K | Buy |
1,325
+600
| +83% | +$23.1K | ﹤0.01% | 430 |
|
|
2016
Q2 | $31K | Hold |
725
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $34K | Sell |
725
-600
| -45% | -$28.1K | ﹤0.01% | 469 |
|
|
2015
Q4 | $72K | Buy |
1,325
+325
| +33% | +$17.7K | ﹤0.01% | 364 |
|
|
2015
Q3 | $40K | Sell |
1,000
-837
| -46% | -$33.5K | ﹤0.01% | 446 |
|
|
2015
Q2 | $125K | Buy |
1,837
+1,237
| +206% | +$84.2K | 0.01% | 299 |
|
|
2015
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $34K | Sell |
600
-1,237
| -67% | -$70.1K | ﹤0.01% | 482 |
|
|
2014
Q3 | $84K | Hold |
1,837
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $95K | Hold |
1,837
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $90K | Hold |
1,837
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $80K | Hold |
1,837
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $70K | Hold |
1,837
| – | – | ﹤0.01% | 352 |
|
|
2013
Q2 | $57K | Buy |
+1,837
| New | +$57K | ﹤0.01% | 374 |
|