Colony Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $101K | Sell |
10,194
-517
| -5% | -$5.12K | ﹤0.01% | 743 |
|
|
2023
Q2 | $107K | Sell |
10,711
-1,159
| -10% | -$11.6K | ﹤0.01% | 748 |
|
|
2023
Q1 | $114K | Buy |
+11,870
| New | +$114K | ﹤0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-10,755
| Closed | -$113K | – | 833 |
|
|
2022
Q2 | $113K | Sell |
10,755
-900
| -8% | -$9.46K | ﹤0.01% | 794 |
|
|
2022
Q1 | $127K | Buy |
+11,655
| New | +$127K | ﹤0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-10,492
| Closed | -$142K | – | 863 |
|
|
2021
Q3 | $142K | Buy |
+10,492
| New | +$142K | ﹤0.01% | 811 |
|
|
2021
Q2 | – | Sell |
-84,246
| Closed | -$1.18M | – | 804 |
|
|
2021
Q1 | $1.18M | Buy |
+84,246
| New | +$1.18M | 0.02% | 374 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 642 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $4K | Sell |
100
-142
| -59% | -$5.68K | ﹤0.01% | 718 |
|
|
2015
Q2 | $16K | Hold |
242
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $14K | Hold |
242
| – | – | ﹤0.01% | 532 |
|
|
2014
Q4 | $14K | Hold |
242
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $11K | Hold |
242
| – | – | ﹤0.01% | 587 |
|
|
2014
Q2 | $12K | Hold |
242
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $12K | Hold |
242
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $11K | Buy |
+242
| New | +$11K | ﹤0.01% | 482 |
|