CPSAC
Chas P. Smith & Associates (CPS)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,428
| Closed | -$341K | – | 129 |
|
|
2021
Q1 | $341K | Sell |
24,428
-29,965
| -55% | -$418K | 0.03% | 83 |
|
|
2020
Q4 | $1.02M | Buy |
+54,393
| New | +$1.02M | 0.1% | 47 |
|
|
2016
Q4 | – | Sell |
-7,390
| Closed | -$501K | – | 118 |
|
|
2016
Q3 | $501K | Buy |
+7,390
| New | +$501K | 0.04% | 88 |
|
|
2016
Q1 | – | Sell |
-10,890
| Closed | -$589K | – | 109 |
|
|
2015
Q4 | $589K | Hold |
10,890
| – | – | 0.1% | 59 |
|
|
2015
Q3 | $438K | Buy |
10,890
+3,500
| +47% | +$141K | 0.08% | 65 |
|
|
2015
Q2 | $501K | Buy |
+7,390
| New | +$501K | 0.09% | 67 |
|