Cambridge Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33.1K | Buy |
2,773
+13
| +0.5% | +$155 | ﹤0.01% | 471 |
|
|
2023
Q4 | $29.9K | Buy |
2,760
+20
| +0.7% | +$217 | ﹤0.01% | 466 |
|
|
2023
Q3 | $27K | Sell |
2,740
-23
| -0.8% | -$227 | ﹤0.01% | 471 |
|
|
2023
Q2 | $27.6K | Sell |
2,763
-314
| -10% | -$3.13K | ﹤0.01% | 484 |
|
|
2023
Q1 | $29.6K | Hold |
3,077
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $35K | Sell |
3,077
-943
| -23% | -$10.7K | ﹤0.01% | 489 |
|
|
2022
Q3 | $35K | Sell |
4,020
-770
| -16% | -$6.7K | ﹤0.01% | 495 |
|
|
2022
Q2 | $50K | Sell |
4,790
-441
| -8% | -$4.6K | ﹤0.01% | 484 |
|
|
2022
Q1 | $57K | Sell |
5,231
-311
| -6% | -$3.39K | ﹤0.01% | 515 |
|
|
2021
Q4 | $75K | Buy |
+5,542
| New | +$75K | ﹤0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-10,133
| Closed | -$190K | – | 275 |
|
|
2020
Q4 | $190K | Buy |
+10,133
| New | +$190K | 0.01% | 227 |
|