Carroll Financial Associates’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $138K | Sell |
10,113
-71
| -0.7% | -$969 | 0.01% | 457 |
|
|
2021
Q3 | $138K | Sell |
10,184
-1,817
| -15% | -$24.6K | 0.01% | 467 |
|
|
2021
Q2 | $171K | Sell |
12,001
-933
| -7% | -$13.3K | 0.01% | 449 |
|
|
2021
Q1 | $180K | Buy |
+12,934
| New | +$180K | 0.01% | 419 |
|
|
2020
Q4 | – | Sell |
-201
| Closed | -$2K | – | 1707 |
|
|
2020
Q3 | $2K | Hold |
201
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $3K | Hold |
201
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $2K | Hold |
201
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $3K | Hold |
201
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $3K | Buy |
201
+200
| +20,000% | +$2.99K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 1525 |
|
|
2018
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1230 |
|
|
2017
Q4 | – | Sell |
-202
| Closed | -$7K | – | 1312 |
|
|
2017
Q3 | $7K | Sell |
202
-617
| -75% | -$21.4K | ﹤0.01% | 913 |
|
|
2017
Q2 | $31K | Buy |
819
+67
| +9% | +$2.54K | ﹤0.01% | 591 |
|
|
2017
Q1 | $29K | Sell |
752
-337
| -31% | -$13K | ﹤0.01% | 588 |
|
|
2016
Q4 | $41K | Sell |
1,089
-550
| -34% | -$20.7K | 0.01% | 491 |
|
|
2016
Q3 | $62K | Hold |
1,639
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $70K | Hold |
1,639
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $75K | Buy |
1,639
+110
| +7% | +$5.03K | 0.01% | 364 |
|
|
2015
Q4 | $82K | Sell |
1,529
-150
| -9% | -$8.04K | 0.02% | 323 |
|
|
2015
Q3 | $68K | Hold |
1,679
| – | – | 0.02% | 341 |
|
|
2015
Q2 | $114K | Buy |
1,679
+337
| +25% | +$22.9K | 0.03% | 249 |
|
|
2015
Q1 | $80K | Hold |
1,342
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $71K | Sell |
1,342
-337
| -20% | -$17.8K | 0.05% | 200 |
|
|
2014
Q3 | $89K | Buy |
1,679
+1,100
| +190% | +$58.3K | 0.03% | 236 |
|
|
2014
Q2 | $30K | Hold |
579
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $28K | Buy |
579
+92
| +19% | +$4.45K | 0.01% | 373 |
|
|
2013
Q4 | $21K | Sell |
487
-92
| -16% | -$3.97K | 0.01% | 409 |
|
|
2013
Q3 | $22K | Buy |
579
+92
| +19% | +$3.5K | 0.01% | 409 |
|
|
2013
Q2 | $15K | Buy |
+487
| New | +$15K | 0.01% | 367 |
|