Cornercap Investment Counsel’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,292
| Closed | -$1.38M | – | 673 |
|
|
2023
Q1 | $1.38M | Sell |
143,292
-5,620
| -4% | -$54.1K | 0.24% | 100 |
|
|
2022
Q4 | $1.66M | Buy |
148,912
+6,076
| +4% | +$67.6K | 0.29% | 90 |
|
|
2022
Q3 | $1.22M | Buy |
142,836
+5,652
| +4% | +$48.2K | 0.23% | 117 |
|
|
2022
Q2 | $1.44M | Buy |
+137,184
| New | +$1.44M | 0.25% | 102 |
|
|
2021
Q3 | – | Sell |
-85,734
| Closed | -$1.23M | – | 610 |
|
|
2021
Q2 | $1.23M | Sell |
85,734
-5,273
| -6% | -$75.3K | 0.14% | 239 |
|
|
2021
Q1 | $1.27M | Buy |
+91,007
| New | +$1.27M | 0.14% | 224 |
|