GHAM
Gilman Hill Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,235
| Closed | -$286K | – | 189 |
|
|
2020
Q4 | $286K | Buy |
+15,235
| New | +$286K | 0.09% | 140 |
|
|
2019
Q1 | – | Sell |
-15,142
| Closed | -$415K | – | 194 |
|
|
2018
Q4 | $415K | Buy |
15,142
+525
| +4% | +$14.4K | 0.17% | 123 |
|
|
2018
Q3 | $535K | Sell |
14,617
-205
| -1% | -$7.5K | 0.21% | 109 |
|
|
2018
Q2 | $536K | Buy |
14,822
+45
| +0.3% | +$1.63K | 0.22% | 103 |
|
|
2018
Q1 | $608K | Buy |
14,777
+1,460
| +11% | +$60.1K | 0.27% | 93 |
|
|
2017
Q4 | $563K | Sell |
13,317
-1,210
| -8% | -$51.2K | 0.23% | 103 |
|
|
2017
Q3 | $456K | Buy |
14,527
+1,310
| +10% | +$41.1K | 0.19% | 121 |
|
|
2017
Q2 | $513K | Buy |
13,217
+805
| +6% | +$31.2K | 0.22% | 104 |
|
|
2017
Q1 | $484K | Buy |
12,412
+3,990
| +47% | +$156K | 0.21% | 106 |
|
|
2016
Q4 | $321K | Sell |
8,422
-275
| -3% | -$10.5K | 0.12% | 136 |
|
|
2016
Q3 | $332K | Sell |
8,697
-1,680
| -16% | -$64.1K | 0.13% | 129 |
|
|
2016
Q2 | $449K | Sell |
10,377
-260
| -2% | -$11.3K | 0.18% | 96 |
|
|
2016
Q1 | $493K | Buy |
10,637
+2,365
| +29% | +$110K | 0.23% | 87 |
|
|
2015
Q4 | $447K | Buy |
8,272
+1,215
| +17% | +$65.7K | 0.22% | 95 |
|
|
2015
Q3 | $284K | Buy |
+7,057
| New | +$284K | 0.15% | 117 |
|
|
2015
Q1 | – | Sell |
-4,907
| Closed | -$277K | – | 173 |
|
|
2014
Q4 | $277K | Sell |
4,907
-1,145
| -19% | -$64.6K | 0.14% | 123 |
|
|
2014
Q3 | $275K | Buy |
6,052
+715
| +13% | +$32.5K | 0.15% | 118 |
|
|
2014
Q2 | $275K | Buy |
+5,337
| New | +$275K | 0.14% | 121 |
|