Monroe Bank & Trust’s Viatris VTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,978
Closed -$1.07M 314
2016
Q1
$1.07M Sell
22,978
-1,866
-8% -$86.5K 0.37% 60
2015
Q4
$1.34M Sell
24,844
-4,502
-15% -$244K 0.48% 45
2015
Q3
$1.18M Sell
29,346
-305
-1% -$12.3K 0.43% 51
2015
Q2
$2.01M Sell
29,651
-1,155
-4% -$78.4K 0.68% 28
2015
Q1
$1.83M Sell
30,806
-2,492
-7% -$148K 0.63% 40
2014
Q4
$1.88M Buy
33,298
+958
+3% +$54K 0.64% 40
2014
Q3
$1.47M Sell
32,340
-3,005
-9% -$137K 0.54% 44
2014
Q2
$1.82M Sell
35,345
-977
-3% -$50.4K 0.6% 40
2014
Q1
$1.77M Sell
36,322
-1,744
-5% -$85.2K 0.59% 44
2013
Q4
$1.65M Sell
38,066
-465
-1% -$20.2K 0.64% 41
2013
Q3
$1.47M Sell
38,531
-1,290
-3% -$49.2K 0.61% 48
2013
Q2
$1.24M Buy
+39,821
New +$1.24M 0.55% 50