HCM
Highlander Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $440K | Sell |
36,846
-1,312
| -3% | -$15.7K | 0.15% | 129 |
|
|
2023
Q4 | $413K | Sell |
38,158
-2,816
| -7% | -$30.5K | 0.15% | 132 |
|
|
2023
Q3 | $404K | Buy |
40,974
+5,350
| +15% | +$52.8K | 0.16% | 131 |
|
|
2023
Q2 | $356K | Sell |
35,624
-1,124
| -3% | -$11.2K | 0.17% | 114 |
|
|
2023
Q1 | $354K | Sell |
36,748
-2,518
| -6% | -$24.3K | 0.17% | 116 |
|
|
2022
Q4 | $437K | Sell |
39,266
-2,518
| -6% | -$28K | 0.23% | 92 |
|
|
2022
Q3 | $356K | Hold |
41,784
| – | – | 0.2% | 99 |
|
|
2022
Q2 | $437K | Sell |
41,784
-9,350
| -18% | -$97.8K | 0.24% | 87 |
|
|
2022
Q1 | $556K | Hold |
51,134
| – | – | 0.26% | 83 |
|
|
2021
Q4 | $692K | Sell |
51,134
-2,500
| -5% | -$33.8K | 0.32% | 71 |
|
|
2021
Q3 | $727K | Sell |
53,634
-2,000
| -4% | -$27.1K | 0.37% | 67 |
|
|
2021
Q2 | $795K | Sell |
55,634
-575
| -1% | -$8.22K | 0.4% | 61 |
|
|
2021
Q1 | $785K | Buy |
56,209
+34,748
| +162% | +$485K | 0.41% | 58 |
|
|
2020
Q4 | $402K | Buy |
21,461
+17,536
| +447% | +$328K | 0.22% | 95 |
|
|
2020
Q3 | $58K | Hold |
3,925
| – | – | 0.04% | 254 |
|
|
2020
Q2 | $63K | Sell |
3,925
-1,000
| -20% | -$16.1K | 0.04% | 253 |
|
|
2020
Q1 | $73K | Hold |
4,925
| – | – | 0.05% | 229 |
|
|
2019
Q4 | $99K | Sell |
4,925
-500
| -9% | -$10.1K | 0.06% | 222 |
|
|
2019
Q3 | $107K | Sell |
5,425
-1,700
| -24% | -$33.5K | 0.07% | 212 |
|
|
2019
Q2 | $136K | Hold |
7,125
| – | – | 0.08% | 198 |
|
|
2019
Q1 | $202K | Buy |
7,125
+1,000
| +16% | +$28.4K | 0.13% | 152 |
|
|
2018
Q4 | $168K | Buy |
6,125
+700
| +13% | +$19.2K | 0.11% | 170 |
|
|
2018
Q3 | $199K | Hold |
5,425
| – | – | 0.11% | 178 |
|
|
2018
Q2 | $196K | Hold |
5,425
| – | – | 0.11% | 180 |
|
|
2018
Q1 | $214K | Hold |
5,425
| – | – | 0.13% | 164 |
|
|
2017
Q4 | $230K | Buy |
5,425
+300
| +6% | +$12.7K | 0.17% | 149 |
|
|
2017
Q3 | $161K | Sell |
5,125
-2,050
| -29% | -$64.4K | 0.13% | 185 |
|
|
2017
Q2 | $278K | Buy |
7,175
+1,000
| +16% | +$38.7K | 0.22% | 126 |
|
|
2017
Q1 | $241K | Hold |
6,175
| – | – | 0.2% | 141 |
|
|
2016
Q4 | $236K | Sell |
6,175
-1,500
| -20% | -$57.3K | 0.2% | 136 |
|
|
2016
Q3 | $293K | Hold |
7,675
| – | – | 0.26% | 111 |
|
|
2016
Q2 | $332K | Sell |
7,675
-1,000
| -12% | -$43.3K | 0.3% | 94 |
|
|
2016
Q1 | $402K | Buy |
8,675
+3,148
| +57% | +$146K | 0.38% | 72 |
|
|
2015
Q4 | $299K | Sell |
5,527
-4,250
| -43% | -$230K | 0.28% | 101 |
|
|
2015
Q3 | $393K | Buy |
9,777
+7,625
| +354% | +$306K | 0.37% | 69 |
|
|
2015
Q2 | $146K | Buy |
+2,152
| New | +$146K | 0.13% | 185 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$230K | – | 859 |
|
|
2013
Q4 | $230K | Hold |
5,300
| – | – | 0.22% | 131 |
|
|
2013
Q3 | $202K | Hold |
5,300
| – | – | 0.2% | 134 |
|
|
2013
Q2 | $164K | Buy |
+5,300
| New | +$164K | 0.17% | 148 |
|