Central Bank & Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,175
| Closed | -$41K | – | 295 |
|
|
2020
Q4 | $41K | Buy |
+2,175
| New | +$41K | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-730
| Closed | -$28K | – | 345 |
|
|
2016
Q3 | $28K | Sell |
730
-100
| -12% | -$3.84K | 0.01% | 208 |
|
|
2016
Q2 | $36K | Sell |
830
-263
| -24% | -$11.4K | 0.01% | 193 |
|
|
2016
Q1 | $51K | Sell |
1,093
-414
| -27% | -$19.3K | 0.01% | 186 |
|
|
2015
Q4 | $81K | Sell |
1,507
-2,586
| -63% | -$139K | 0.02% | 164 |
|
|
2015
Q3 | $165K | Sell |
4,093
-72,954
| -95% | -$2.94M | 0.05% | 120 |
|
|
2015
Q2 | $5.23M | Buy |
77,047
+3,613
| +5% | +$245K | 1.66% | 15 |
|
|
2015
Q1 | $4.36M | Buy |
73,434
+2,262
| +3% | +$134K | 1.45% | 20 |
|
|
2014
Q4 | $4.01M | Buy |
71,172
+3,081
| +5% | +$174K | 1.37% | 22 |
|
|
2014
Q3 | $3.1M | Buy |
68,091
+12,132
| +22% | +$552K | 1.17% | 26 |
|
|
2014
Q2 | $2.43M | Sell |
55,959
-5,404
| -9% | -$235K | 0.94% | 37 |
|
|
2014
Q1 | $3M | Buy |
61,363
+5,404
| +10% | +$264K | 1.17% | 27 |
|
|
2013
Q4 | $2.43M | Buy |
55,959
+3,189
| +6% | +$138K | 0.94% | 37 |
|
|
2013
Q3 | $2.01M | Buy |
52,770
+4,955
| +10% | +$189K | 0.9% | 40 |
|
|
2013
Q2 | $1.48M | Buy |
+47,815
| New | +$1.48M | 0.71% | 56 |
|