Bremer Trust National Association’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,407
| Closed | -$2.67M | – | 244 |
|
|
2015
Q3 | $2.67M | Sell |
66,407
-2,563
| -4% | -$103K | 0.88% | 42 |
|
|
2015
Q2 | $4.68M | Sell |
68,970
-3,340
| -5% | -$227K | 1.4% | 17 |
|
|
2015
Q1 | $4.29M | Sell |
72,310
-3,919
| -5% | -$233K | 1.37% | 20 |
|
|
2014
Q4 | $4.3M | Sell |
76,229
-407
| -0.5% | -$22.9K | 1.38% | 22 |
|
|
2014
Q3 | $3.49M | Sell |
76,636
-461
| -0.6% | -$21K | 1.18% | 33 |
|
|
2014
Q2 | $3.98M | Sell |
77,097
-2,963
| -4% | -$153K | 1.4% | 24 |
|
|
2014
Q1 | $3.91M | Sell |
80,060
-5,317
| -6% | -$260K | 1.44% | 20 |
|
|
2013
Q4 | $3.71M | Sell |
85,377
-1,879
| -2% | -$81.5K | 1.4% | 25 |
|
|
2013
Q3 | $3.33M | Buy |
87,256
+483
| +0.6% | +$18.4K | 1.41% | 24 |
|
|
2013
Q2 | $2.69M | Buy |
+86,773
| New | +$2.69M | 1.21% | 34 |
|