BC
Burney Company’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,789
| Closed | -$193K | – | 602 |
|
|
2021
Q1 | $193K | Sell |
13,789
-4,619
| -25% | -$64.7K | 0.01% | 550 |
|
|
2020
Q4 | $345K | Buy |
+18,408
| New | +$345K | 0.02% | 427 |
|
|
2019
Q3 | – | Sell |
-10,626
| Closed | -$202K | – | 447 |
|
|
2019
Q2 | $202K | Sell |
10,626
-1,648
| -13% | -$31.3K | 0.01% | 436 |
|
|
2019
Q1 | $348K | Sell |
12,274
-2,519
| -17% | -$71.4K | 0.02% | 361 |
|
|
2018
Q4 | $405K | Sell |
14,793
-8,658
| -37% | -$237K | 0.03% | 332 |
|
|
2018
Q3 | $858K | Sell |
23,451
-104,794
| -82% | -$3.83M | 0.05% | 273 |
|
|
2018
Q2 | $4.64M | Buy |
128,245
+19,914
| +18% | +$720K | 0.27% | 118 |
|
|
2018
Q1 | $4.46M | Sell |
108,331
-22,935
| -17% | -$944K | 0.28% | 114 |
|
|
2017
Q4 | $5.55M | Sell |
131,266
-11,516
| -8% | -$487K | 0.31% | 103 |
|
|
2017
Q3 | $4.41M | Sell |
142,782
-12,345
| -8% | -$381K | 0.29% | 114 |
|
|
2017
Q2 | $6.01M | Sell |
155,127
-3,302
| -2% | -$128K | 0.39% | 84 |
|
|
2017
Q1 | $6.18M | Sell |
158,429
-10,104
| -6% | -$394K | 0.41% | 83 |
|
|
2016
Q4 | $6.43M | Sell |
168,533
-33,570
| -17% | -$1.28M | 0.44% | 79 |
|
|
2016
Q3 | $8.13M | Sell |
202,103
-58,843
| -23% | -$2.37M | 0.57% | 63 |
|
|
2016
Q2 | $11.3M | Buy |
260,946
+13,418
| +5% | +$580K | 0.81% | 37 |
|
|
2016
Q1 | $11.5M | Sell |
247,528
-5,645
| -2% | -$262K | 0.84% | 32 |
|
|
2015
Q4 | $13.8M | Sell |
253,173
-38,758
| -13% | -$2.11M | 1.02% | 26 |
|
|
2015
Q3 | $11.8M | Sell |
291,931
-5,090
| -2% | -$205K | 0.91% | 33 |
|
|
2015
Q2 | $20.2M | Sell |
297,021
-4,376
| -1% | -$297K | 1.37% | 12 |
|
|
2015
Q1 | $17.9M | Buy |
301,397
+37,720
| +14% | +$2.24M | 1.23% | 15 |
|
|
2014
Q4 | $14.9M | Buy |
263,677
+11,521
| +5% | +$649K | 1.18% | 14 |
|
|
2014
Q3 | $11.5M | Buy |
252,156
+4,600
| +2% | +$209K | 0.98% | 24 |
|
|
2014
Q2 | $12.8M | Sell |
247,556
-1,700
| -0.7% | -$87.7K | 1.1% | 17 |
|
|
2014
Q1 | $12.2M | Buy |
249,256
+4,840
| +2% | +$236K | 1.11% | 20 |
|
|
2013
Q4 | $10.6M | Buy |
244,416
+7,293
| +3% | +$317K | 1.03% | 22 |
|
|
2013
Q3 | $9.05M | Buy |
237,123
+6,188
| +3% | +$236K | 1.01% | 23 |
|
|
2013
Q2 | $7.17M | Buy |
+230,935
| New | +$7.17M | 0.89% | 31 |
|