First National Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,308
| Closed | -$158K | – | 354 |
|
2021
Q1 | $158K | Sell |
11,308
-6,356
| -36% | -$88.8K | 0.01% | 320 |
|
2020
Q4 | $331K | Buy |
+17,664
| New | +$331K | 0.02% | 271 |
|
2016
Q2 | – | Sell |
-5,431
| Closed | -$251K | – | 296 |
|
2016
Q1 | $251K | Buy |
5,431
+381
| +8% | +$17.6K | 0.04% | 260 |
|
2015
Q4 | $273K | Sell |
5,050
-385
| -7% | -$20.8K | 0.04% | 238 |
|
2015
Q3 | $219K | Sell |
5,435
-1,009
| -16% | -$40.7K | 0.04% | 268 |
|
2015
Q2 | $438K | Buy |
6,444
+2,014
| +45% | +$137K | 0.07% | 206 |
|
2015
Q1 | $263K | Buy |
+4,430
| New | +$263K | 0.04% | 231 |
|