CNA Financial’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,086
| Closed | -$762K | – | 211 |
|
|
2020
Q1 | $762K | Hold |
51,086
| – | – | 0.32% | 52 |
|
|
2019
Q4 | $1.03M | Sell |
51,086
-17,085
| -25% | -$343K | 0.28% | 96 |
|
|
2019
Q3 | $1.35M | Hold |
68,171
| – | – | 0.3% | 92 |
|
|
2019
Q2 | $1.3M | Hold |
68,171
| – | – | 0.27% | 103 |
|
|
2019
Q1 | $1.93M | Hold |
68,171
| – | – | 0.41% | 84 |
|
|
2018
Q4 | $1.87M | Sell |
68,171
-8,971
| -12% | -$246K | 0.4% | 80 |
|
|
2018
Q3 | $2.82M | Hold |
77,142
| – | – | 0.58% | 53 |
|
|
2018
Q2 | $2.79M | Hold |
77,142
| – | – | 0.61% | 49 |
|
|
2018
Q1 | $3.18M | Sell |
77,142
-5,004
| -6% | -$206K | 0.68% | 44 |
|
|
2017
Q4 | $3.48M | Sell |
82,146
-13,763
| -14% | -$582K | 0.84% | 31 |
|
|
2017
Q3 | $3.01M | Buy |
95,909
+41,923
| +78% | +$1.32M | 0.76% | 38 |
|
|
2017
Q2 | $2.1M | Buy |
53,986
+21,680
| +67% | +$842K | 0.49% | 58 |
|
|
2017
Q1 | $1.26M | Buy |
+32,306
| New | +$1.26M | 0.28% | 100 |
|