Howe & Rusling’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$14K | – | 1034 |
|
|
2022
Q3 | $14K | Buy |
1,600
+418
| +35% | +$3.66K | ﹤0.01% | 487 |
|
|
2022
Q2 | $12K | Buy |
1,182
+31
| +3% | +$315 | ﹤0.01% | 514 |
|
|
2022
Q1 | $13K | Buy |
1,151
+9
| +0.8% | +$102 | ﹤0.01% | 496 |
|
|
2021
Q4 | $15K | Buy |
1,142
+7
| +0.6% | +$92 | ﹤0.01% | 480 |
|
|
2021
Q3 | $15K | Sell |
1,135
-60
| -5% | -$793 | ﹤0.01% | 455 |
|
|
2021
Q2 | $17K | Sell |
1,195
-20
| -2% | -$285 | ﹤0.01% | 417 |
|
|
2021
Q1 | $17K | Sell |
1,215
-728
| -37% | -$10.2K | ﹤0.01% | 421 |
|
|
2020
Q4 | $36K | Buy |
+1,943
| New | +$36K | 0.01% | 309 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$1K | – | 872 |
|
|
2019
Q2 | $1K | Sell |
44
-28,886
| -100% | -$657K | ﹤0.01% | 783 |
|
|
2019
Q1 | $820K | Buy |
+28,930
| New | +$820K | 0.14% | 107 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$10K | – | 1088 |
|
|
2016
Q3 | $10K | Sell |
250
-127
| -34% | -$5.08K | ﹤0.01% | 522 |
|
|
2016
Q2 | $16K | Buy |
377
+305
| +424% | +$12.9K | ﹤0.01% | 397 |
|
|
2016
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-375
| Closed | -$22K | – | 1120 |
|
|
2015
Q1 | $22K | Sell |
375
-206
| -35% | -$12.1K | ﹤0.01% | 383 |
|
|
2014
Q4 | $33K | Sell |
581
-408
| -41% | -$23.2K | 0.01% | 325 |
|
|
2014
Q3 | $45K | Buy |
989
+507
| +105% | +$23.1K | 0.01% | 299 |
|
|
2014
Q2 | $25K | Sell |
482
-760
| -61% | -$39.4K | 0.01% | 363 |
|
|
2014
Q1 | $61K | Buy |
1,242
+496
| +66% | +$24.4K | 0.02% | 296 |
|
|
2013
Q4 | $32K | Sell |
746
-65
| -8% | -$2.79K | 0.01% | 349 |
|
|
2013
Q3 | $31K | Sell |
811
-1,723
| -68% | -$65.9K | 0.01% | 407 |
|
|
2013
Q2 | $79K | Buy |
+2,534
| New | +$79K | 0.02% | 254 |
|