Gofen & Glossberg’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,445
| Closed | -$141K | – | 638 |
|
|
2021
Q4 | $141K | Sell |
10,445
-1,325
| -11% | -$17.7K | ﹤0.01% | 576 |
|
|
2021
Q3 | $159K | Sell |
11,770
-532
| -4% | -$7.55K | ﹤0.01% | 568 |
|
|
2021
Q2 | $176K | Sell |
12,302
-1,847
| -13% | -$26.7K | ﹤0.01% | 540 |
|
|
2021
Q1 | $198K | Sell |
14,149
-9,700
| -41% | -$158K | 0.01% | 518 |
|
|
2020
Q4 | $447K | Buy |
+23,849
| New | +$389K | 0.01% | 326 |
|
|
2019
Q4 | – | Sell |
-10,610
| Closed | -$210K | – | 488 |
|
|
2019
Q3 | $210K | Sell |
10,610
-3,000
| -22% | -$58.8K | 0.01% | 423 |
|
|
2019
Q2 | $259K | Sell |
13,610
-200
| -1% | -$4.42K | 0.01% | 378 |
|
|
2019
Q1 | $391K | Sell |
13,810
-360
| -3% | -$10.5K | 0.01% | 310 |
|
|
2018
Q4 | $388K | Sell |
14,170
-574
| -4% | -$18.6K | 0.02% | 293 |
|
|
2018
Q3 | $540K | Hold |
14,744
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $533K | Hold |
14,744
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $607K | Hold |
14,744
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $624K | Hold |
14,744
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $463K | Sell |
14,744
-450
| -3% | -$15.3K | 0.02% | 304 |
|
|
2017
Q2 | $590K | Buy |
15,194
+360
| +2% | +$13.8K | 0.02% | 268 |
|
|
2017
Q1 | $578K | Sell |
14,834
-250
| -2% | -$10.1K | 0.02% | 270 |
|
|
2016
Q4 | $575K | Sell |
15,084
-624
| -4% | -$23.2K | 0.02% | 260 |
|
|
2016
Q3 | $599K | Sell |
15,708
-4
| -0% | -$178 | 0.02% | 254 |
|
|
2016
Q2 | $679K | Sell |
15,712
-101
| -0.6% | -$4.47K | 0.03% | 245 |
|
|
2016
Q1 | $733K | Buy |
15,813
+105
| +0.7% | +$5.07K | 0.03% | 231 |
|
|
2015
Q4 | $849K | Sell |
15,708
-21,406
| -58% | -$1.03M | 0.04% | 218 |
|
|
2015
Q3 | $1.49M | Hold |
37,114
| – | – | 0.07% | 175 |
|
|
2015
Q2 | $2.52M | Hold |
37,114
| – | – | 0.11% | 146 |
|
|
2015
Q1 | $2.2M | Sell |
37,114
-300
| -0.8% | -$17.1K | 0.09% | 156 |
|
|
2014
Q4 | $2.11M | Hold |
37,414
| – | – | 0.09% | 157 |
|
|
2014
Q3 | $1.7M | Sell |
37,414
-1,525
| -4% | -$74.1K | 0.08% | 171 |
|
|
2014
Q2 | $2.01M | Hold |
38,939
| – | – | 0.09% | 163 |
|
|
2014
Q1 | $2.16M | Hold |
38,939
| – | – | 0.1% | 154 |
|
|
2013
Q4 | $1.69M | Sell |
38,939
-300
| -0.8% | -$12.3K | 0.08% | 171 |
|
|
2013
Q3 | $1.5M | Sell |
39,239
-225
| -0.6% | -$7.92K | 0.08% | 170 |
|
|
2013
Q2 | $1.23M | Buy |
+39,464
| New | +$1.18M | 0.07% | 173 |
|
Other funds holding VTRS
DSA
LCM
CCM
DM
