Benjamin F. Edwards & Company’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $695K | Sell |
65,390
-12
| -0% | -$128 | 0.01% | 613 |
|
|
2024
Q1 | $781K | Sell |
65,402
-665
| -1% | -$7.94K | 0.01% | 560 |
|
|
2023
Q4 | $716K | Sell |
66,067
-156
| -0.2% | -$1.69K | 0.01% | 563 |
|
|
2023
Q3 | $653K | Sell |
66,223
-43
| -0.1% | -$424 | 0.03% | 463 |
|
|
2023
Q2 | $661K | Sell |
66,266
-11,775
| -15% | -$117K | 0.03% | 451 |
|
|
2023
Q1 | $751K | Sell |
78,041
-504
| -0.6% | -$4.85K | 0.03% | 394 |
|
|
2022
Q4 | $874K | Sell |
78,545
-133,339
| -63% | -$1.48M | 0.04% | 356 |
|
|
2022
Q3 | $1.81M | Buy |
211,884
+46,509
| +28% | +$396K | 0.09% | 218 |
|
|
2022
Q2 | $1.73M | Buy |
165,375
+5,039
| +3% | +$52.7K | 0.08% | 238 |
|
|
2022
Q1 | $1.74M | Buy |
160,336
+23,462
| +17% | +$255K | 0.08% | 251 |
|
|
2021
Q4 | $1.85M | Buy |
136,874
+19,789
| +17% | +$268K | 0.08% | 237 |
|
|
2021
Q3 | $1.59M | Buy |
117,085
+77,207
| +194% | +$1.05M | 0.08% | 241 |
|
|
2021
Q2 | $570K | Buy |
39,878
+27,682
| +227% | +$396K | 0.03% | 423 |
|
|
2021
Q1 | $170K | Sell |
12,196
-684
| -5% | -$9.53K | 0.01% | 717 |
|
|
2020
Q4 | $241K | Buy |
12,880
+12,480
| +3,120% | +$234K | 0.01% | 594 |
|
|
2020
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q1 | $6K | Buy |
400
+100
| +33% | +$1.5K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $6K | Sell |
300
-317
| -51% | -$6.34K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $12K | Buy |
617
+100
| +19% | +$1.95K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $10K | Buy |
+517
| New | +$10K | ﹤0.01% | 1425 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$5K | – | 1773 |
|
|
2018
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $7K | Sell |
180
-150
| -45% | -$5.83K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$3K | – | 1666 |
|
|
2017
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q3 | $2K | Sell |
73
-25,913
| -100% | -$710K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $1.01M | Buy |
25,986
+3,398
| +15% | +$132K | 0.13% | 161 |
|
|
2017
Q1 | $881K | Buy |
22,588
+5,973
| +36% | +$233K | 0.13% | 173 |
|
|
2016
Q4 | $634K | Buy |
16,615
+2,240
| +16% | +$85.5K | 0.1% | 213 |
|
|
2016
Q3 | $548K | Buy |
14,375
+3,730
| +35% | +$142K | 0.1% | 216 |
|
|
2016
Q2 | $460K | Buy |
10,645
+9,620
| +939% | +$416K | 0.09% | 216 |
|
|
2016
Q1 | $48K | Hold |
1,025
| – | – | 0.01% | 512 |
|
|
2015
Q4 | $55K | Buy |
1,025
+200
| +24% | +$10.7K | 0.01% | 496 |
|
|
2015
Q3 | $33K | Buy |
825
+300
| +57% | +$12K | 0.01% | 606 |
|
|
2015
Q2 | $36K | Buy |
525
+100
| +24% | +$6.86K | 0.01% | 661 |
|
|
2015
Q1 | $25K | Hold |
425
| – | – | 0.01% | 715 |
|
|
2014
Q4 | $24K | Hold |
425
| – | – | 0.01% | 639 |
|
|
2014
Q3 | $19K | Hold |
425
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $22K | Hold |
425
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $21K | Hold |
425
| – | – | 0.01% | 570 |
|
|
2013
Q4 | $18K | Hold |
425
| – | – | 0.01% | 560 |
|
|
2013
Q3 | $16K | Sell |
425
-250
| -37% | -$9.41K | 0.01% | 539 |
|
|
2013
Q2 | $21K | Buy |
+675
| New | +$21K | 0.01% | 464 |
|