Gamble Jones Investment Counsel’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $140K | Sell |
12,570
-8,837
| -41% | -$98.4K | 0.01% | 195 |
|
|
2022
Q3 | $182K | Hold |
21,407
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $224K | Sell |
21,407
-1,220
| -5% | -$12.8K | 0.02% | 187 |
|
|
2022
Q1 | $246K | Sell |
22,627
-199
| -0.9% | -$2.16K | 0.02% | 194 |
|
|
2021
Q4 | $309K | Sell |
22,826
-484
| -2% | -$6.55K | 0.02% | 186 |
|
|
2021
Q3 | $316K | Buy |
23,310
+5
| +0% | +$68 | 0.02% | 182 |
|
|
2021
Q2 | $333K | Sell |
23,305
-903
| -4% | -$12.9K | 0.02% | 179 |
|
|
2021
Q1 | $338K | Sell |
24,208
-7,339
| -23% | -$102K | 0.02% | 179 |
|
|
2020
Q4 | $591K | Buy |
+31,547
| New | +$591K | 0.04% | 143 |
|
|
2015
Q3 | – | Sell |
-3,649
| Closed | -$248K | – | 218 |
|
|
2015
Q2 | $248K | Buy |
3,649
+100
| +3% | +$6.8K | 0.03% | 203 |
|
|
2015
Q1 | $211K | Hold |
3,549
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $200K | Buy |
+3,549
| New | +$200K | 0.02% | 223 |
|