City Holding Co’s Viatris VTRS Stock Holding History

City Holding Co’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24	Closed	-$239	–	531
2023 Q2	$239	Hold	24	–	–	﹤0.01%	503
2023 Q1	$230	Buy	+24	New	+$230	﹤0.01%	515
2022 Q2	–	Sell	-62	Closed	-$1K	–	526
2022 Q1	$1K	Sell	62 -1,988	-97%	-$32.1K	﹤0.01%	504
2021 Q4	$23K	Sell	2,050 -74	-3%	-$830	﹤0.01%	378
2021 Q3	$29K	Buy	2,124 +74	+4%	+$1.01K	0.01%	351
2021 Q2	$29K	Hold	2,050	–	–	0.01%	354
2021 Q1	$29K	Sell	2,050 -4,696	-70%	-$66.4K	0.01%	345
2020 Q4	$126K	Buy	6,746 +3,446	+104%	+$64.4K	0.03%	199
2020 Q3	$49K	Hold	3,300	–	–	0.01%	256
2020 Q2	$53K	Hold	3,300	–	–	0.01%	246
2020 Q1	$49K	Hold	3,300	–	–	0.01%	237
2019 Q4	$66K	Hold	3,300	–	–	0.02%	232
2019 Q3	$65K	Sell	3,300 -1,000	-23%	-$19.7K	0.02%	228
2019 Q2	$82K	Hold	4,300	–	–	0.02%	212
2019 Q1	$122K	Hold	4,300	–	–	0.03%	177
2018 Q4	$118K	Hold	4,300	–	–	0.04%	165
2018 Q3	$157K	Buy	4,300 +1,000	+30%	+$36.5K	0.05%	165
2018 Q2	$119K	Hold	3,300	–	–	0.04%	173
2018 Q1	$136K	Hold	3,300	–	–	0.04%	170
2017 Q4	$140K	Hold	3,300	–	–	0.04%	171
2017 Q3	$103K	Hold	3,300	–	–	0.03%	186
2017 Q2	$128K	Hold	3,300	–	–	0.05%	173
2017 Q1	$129K	Hold	3,300	–	–	0.05%	175
2016 Q4	$126K	Hold	3,300	–	–	0.05%	173
2016 Q3	$126K	Hold	3,300	–	–	0.05%	168
2016 Q2	$143K	Hold	3,300	–	–	0.06%	161
2016 Q1	$153K	Hold	3,300	–	–	0.08%	152
2015 Q4	$178K	Sell	3,300 -800	-20%	-$43.2K	0.09%	146
2015 Q3	$165K	Sell	4,100 -75	-2%	-$3.02K	0.09%	139
2015 Q2	$283K	Sell	4,175 -200	-5%	-$13.6K	0.14%	125
2015 Q1	$260K	Buy	4,375 +950	+28%	+$56.5K	0.13%	128
2014 Q4	$193K	Hold	3,425	–	–	0.1%	137
2014 Q3	$156K	Hold	3,425	–	–	0.09%	140
2014 Q2	$169K	Sell	3,425 -75	-2%	-$3.7K	0.1%	137
2014 Q1	$171K	Hold	3,500	–	–	0.1%	133
2013 Q4	$152K	Buy	+3,500	New	+$152K	0.1%	133