Dubuque Bank & Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,028
| Closed | -$158K | – | 287 |
|
|
2021
Q2 | $158K | Sell |
11,028
-110
| -1% | -$1.58K | 0.02% | 258 |
|
|
2021
Q1 | $156K | Buy |
+11,138
| New | +$156K | 0.02% | 259 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 726 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 772 |
|
|
2018
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-1,549
| Closed | -$59K | – | 572 |
|
|
2016
Q3 | $59K | Sell |
1,549
-68,388
| -98% | -$2.6M | 0.01% | 211 |
|
|
2016
Q2 | $3.02M | Buy |
69,937
+19,471
| +39% | +$842K | 0.59% | 56 |
|
|
2016
Q1 | $2.34M | Buy |
50,466
+25,224
| +100% | +$1.17M | 0.45% | 70 |
|
|
2015
Q4 | $1.37M | Sell |
25,242
-2,468
| -9% | -$133K | 0.29% | 86 |
|
|
2015
Q3 | $1.12M | Sell |
27,710
-14,082
| -34% | -$567K | 0.24% | 103 |
|
|
2015
Q2 | $2.84M | Sell |
41,792
-4,311
| -9% | -$293K | 0.53% | 47 |
|
|
2015
Q1 | $2.74M | Sell |
46,103
-31,497
| -41% | -$1.87M | 0.41% | 52 |
|
|
2014
Q4 | $4.37M | Sell |
77,600
-4,842
| -6% | -$273K | 0.7% | 40 |
|
|
2014
Q3 | $3.75M | Sell |
82,442
-2,210
| -3% | -$101K | 0.62% | 53 |
|
|
2014
Q2 | $4.37M | Sell |
84,652
-594
| -0.7% | -$30.6K | 0.69% | 46 |
|
|
2014
Q1 | $4.16M | Sell |
85,246
-8,075
| -9% | -$394K | 0.75% | 39 |
|
|
2013
Q4 | $4.05M | Buy |
93,321
+93,265
| +166,545% | +$4.05M | 0.71% | 42 |
|
|
2013
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 404 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 374 |
|