Gemmer Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,017
| Closed | -$21K | – | 1121 |
|
|
2022
Q1 | $21K | Buy |
2,017
+272
| +16% | +$2.83K | ﹤0.01% | 487 |
|
|
2021
Q4 | $24K | Sell |
1,745
-121
| -6% | -$1.66K | ﹤0.01% | 461 |
|
|
2021
Q3 | $25K | Buy |
1,866
+470
| +34% | +$6.3K | ﹤0.01% | 416 |
|
|
2021
Q2 | $20K | Buy |
1,396
+244
| +21% | +$3.5K | ﹤0.01% | 537 |
|
|
2021
Q1 | $16K | Buy |
1,152
+116
| +11% | +$1.61K | ﹤0.01% | 595 |
|
|
2020
Q4 | $19K | Buy |
+1,036
| New | +$19K | ﹤0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | – | – | 1439 |
|
|
2019
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$3K | – | 1451 |
|
|
2019
Q1 | $3K | Buy |
91
+59
| +184% | +$1.95K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1K | Sell |
32
-56
| -64% | -$1.75K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $3K | Buy |
88
+76
| +633% | +$2.59K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1504 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1252 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1K | Sell |
21
-6
| -22% | -$286 | ﹤0.01% | 1218 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-281
| Closed | -$19K | – | 1323 |
|
|
2015
Q2 | $19K | Hold |
281
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $17K | Hold |
281
| – | – | 0.01% | 393 |
|
|
2014
Q4 | $16K | Hold |
281
| – | – | 0.01% | 394 |
|
|
2014
Q3 | $13K | Hold |
281
| – | – | 0.01% | 463 |
|
|
2014
Q2 | $14K | Hold |
281
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $14K | Buy |
+281
| New | +$14K | 0.01% | 433 |
|