Horan Capital Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$7K | – | 275 |
|
|
2020
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-30,399
| Closed | -$862K | – | 242 |
|
|
2019
Q1 | $862K | Sell |
30,399
-2,635
| -8% | -$74.7K | 0.55% | 49 |
|
|
2018
Q4 | $905K | Sell |
33,034
-9,683
| -23% | -$265K | 0.61% | 48 |
|
|
2018
Q3 | $1.56M | Sell |
42,717
-800
| -2% | -$29.3K | 1.01% | 43 |
|
|
2018
Q2 | $1.57M | Sell |
43,517
-11,820
| -21% | -$427K | 1.01% | 44 |
|
|
2018
Q1 | $2.28M | Buy |
55,337
+578
| +1% | +$23.8K | 1.49% | 33 |
|
|
2017
Q4 | $2.32M | Sell |
54,759
-3,929
| -7% | -$166K | 1.51% | 34 |
|
|
2017
Q3 | $1.84M | Sell |
58,688
-251
| -0.4% | -$7.87K | 1.13% | 37 |
|
|
2017
Q2 | $2.29M | Sell |
58,939
-1,265
| -2% | -$49.1K | 1.56% | 31 |
|
|
2017
Q1 | $2.35M | Buy |
+60,204
| New | +$2.35M | 1.67% | 28 |
|
|
2016
Q4 | – | Sell |
-61,452
| Closed | -$2.34M | – | 29 |
|
|
2016
Q3 | $2.34M | Buy |
61,452
+855
| +1% | +$32.6K | 1.86% | 24 |
|
|
2016
Q2 | $2.62M | Buy |
60,597
+2,090
| +4% | +$90.4K | 2.13% | 14 |
|
|
2016
Q1 | $2.71M | Buy |
58,507
+4,488
| +8% | +$208K | 2.11% | 13 |
|
|
2015
Q4 | $2.92M | Buy |
54,019
+135
| +0.3% | +$7.3K | 2.44% | 7 |
|
|
2015
Q3 | $2.17M | Buy |
+53,884
| New | +$2.17M | 1.82% | 19 |
|