CCM
Cribstone Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.4K | Buy |
933
+12
| +1% | +$134 | 0.01% | 255 |
|
|
2022
Q3 | $8K | Sell |
921
-34
| -4% | -$295 | ﹤0.01% | 275 |
|
|
2022
Q2 | $10K | Buy |
955
+34
| +4% | +$356 | 0.01% | 262 |
|
|
2022
Q1 | $10K | Hold |
921
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $12K | Buy |
921
+918
| +30,600% | +$12K | 0.01% | 258 |
|
|
2021
Q3 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $0 | Sell |
7
-20
| -74% | – | ﹤0.01% | 352 |
|
|
2021
Q1 | $0 | Sell |
27
-1,098
| -98% | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $21K | Buy |
+1,125
| New | +$21K | 0.01% | 200 |
|
|
2019
Q4 | – | Sell |
-925
| Closed | -$18K | – | 528 |
|
|
2019
Q3 | $18K | Hold |
925
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $18K | Hold |
925
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $26K | Sell |
925
-82
| -8% | -$2.31K | 0.01% | 330 |
|
|
2018
Q4 | $28K | Hold |
1,007
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $37K | Hold |
1,007
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $36K | Hold |
1,007
| – | – | 0.02% | 319 |
|
|
2018
Q1 | $41K | Buy |
1,007
+82
| +9% | +$3.34K | 0.02% | 283 |
|
|
2017
Q4 | $39K | Hold |
925
| – | – | 0.02% | 344 |
|
|
2017
Q3 | $29K | Hold |
925
| – | – | 0.02% | 336 |
|
|
2017
Q2 | $36K | Hold |
925
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $37K | Sell |
925
-100
| -10% | -$4K | 0.02% | 323 |
|
|
2016
Q4 | $38K | Sell |
1,025
-1,034
| -50% | -$38.3K | 0.02% | 297 |
|
|
2016
Q3 | $78K | Sell |
2,059
-254
| -11% | -$9.62K | 0.05% | 202 |
|
|
2016
Q2 | $100K | Sell |
2,313
-28,666
| -93% | -$1.24M | 0.06% | 179 |
|
|
2016
Q1 | $1.44M | Buy |
30,979
+6,557
| +27% | +$304K | 1.16% | 27 |
|
|
2015
Q4 | $1.31M | Buy |
+24,422
| New | +$1.31M | 1.08% | 32 |
|