MHIC
Marble Harbor Investment Counsel’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,495
| Closed | -$149K | – | 189 |
|
|
2022
Q3 | $149K | Sell |
17,495
-4,549
| -21% | -$38.7K | 0.02% | 169 |
|
|
2022
Q2 | $231K | Sell |
22,044
-1,204
| -5% | -$12.6K | 0.04% | 168 |
|
|
2022
Q1 | $253K | Sell |
23,248
-4,593
| -16% | -$50K | 0.03% | 173 |
|
|
2021
Q4 | $377K | Sell |
27,841
-2,814
| -9% | -$38.1K | 0.04% | 146 |
|
|
2021
Q3 | $415K | Sell |
30,655
-4,507
| -13% | -$61K | 0.06% | 131 |
|
|
2021
Q2 | $502K | Sell |
35,162
-2,204
| -6% | -$31.5K | 0.06% | 124 |
|
|
2021
Q1 | $522K | Sell |
37,366
-4,447
| -11% | -$62.1K | 0.07% | 124 |
|
|
2020
Q4 | $784K | Buy |
+41,813
| New | +$784K | 0.12% | 94 |
|