CEI
Clark Estates Inc’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
171,566
| – | – | 0.34% | 70 |
|
|
2025
Q1 | $1.49M | Sell |
171,566
-65,508
| -28% | -$571K | 0.32% | 73 |
|
|
2024
Q4 | $2.95M | Sell |
237,074
-28,726
| -11% | -$358K | 0.57% | 43 |
|
|
2024
Q3 | $3.09M | Sell |
265,800
-21,300
| -7% | -$247K | 0.57% | 55 |
|
|
2024
Q2 | $3.05M | Sell |
287,100
-8,900
| -3% | -$94.6K | 0.57% | 52 |
|
|
2024
Q1 | $3.53M | Hold |
296,000
| – | – | 0.58% | 49 |
|
|
2023
Q4 | $3.21M | Hold |
296,000
| – | – | 0.54% | 60 |
|
|
2023
Q3 | $2.92M | Hold |
296,000
| – | – | 0.53% | 61 |
|
|
2023
Q2 | $2.95M | Buy |
296,000
+30,000
| +11% | +$299K | 0.5% | 55 |
|
|
2023
Q1 | $2.56M | Sell |
266,000
-51,000
| -16% | -$491K | 0.51% | 69 |
|
|
2022
Q4 | $3.53M | Hold |
317,000
| – | – | 0.73% | 50 |
|
|
2022
Q3 | $2.7M | Hold |
317,000
| – | – | 0.6% | 65 |
|
|
2022
Q2 | $3.32M | Hold |
317,000
| – | – | 0.57% | 58 |
|
|
2022
Q1 | $3.45M | Hold |
317,000
| – | – | 0.54% | 66 |
|
|
2021
Q4 | $4.29M | Buy |
317,000
+37,000
| +13% | +$501K | 0.63% | 55 |
|
|
2021
Q3 | $3.79M | Buy |
280,000
+40,000
| +17% | +$542K | 0.54% | 65 |
|
|
2021
Q2 | $3.43M | Hold |
240,000
| – | – | 0.45% | 84 |
|
|
2021
Q1 | $3.35M | Buy |
240,000
+197,428
| +464% | +$2.76M | 0.43% | 83 |
|
|
2020
Q4 | $798K | Buy |
+42,572
| New | +$798K | 0.11% | 99 |
|
|
2016
Q4 | – | Sell |
-325,000
| Closed | -$12.4M | – | 99 |
|
|
2016
Q3 | $12.4M | Buy |
+325,000
| New | +$12.4M | 2.39% | 11 |
|