Northwest Investment Counselors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $216 | Buy |
+19
| New | +$216 | ﹤0.01% | 614 |
|
2023
Q3 | – | Sell |
-26
| Closed | -$259 | – | 619 |
|
2023
Q2 | $259 | Buy |
+26
| New | +$259 | ﹤0.01% | 540 |
|
2023
Q1 | – | Sell |
-1,138
| Closed | -$12.7K | – | 586 |
|
2022
Q4 | $12.7K | Sell |
1,138
-86
| -7% | -$957 | ﹤0.01% | 375 |
|
2022
Q3 | $10K | Buy |
1,224
+984
| +410% | +$8.04K | ﹤0.01% | 371 |
|
2022
Q2 | $3K | Sell |
240
-785
| -77% | -$9.81K | ﹤0.01% | 490 |
|
2022
Q1 | $11K | Sell |
1,025
-226
| -18% | -$2.43K | ﹤0.01% | 380 |
|
2021
Q4 | $17K | Buy |
+1,251
| New | +$17K | ﹤0.01% | 319 |
|
2021
Q2 | – | Sell |
-1,391
| Closed | -$19K | – | 439 |
|
2021
Q1 | $19K | Buy |
+1,391
| New | +$19K | 0.01% | 308 |
|
2020
Q4 | – | Sell |
-750
| Closed | -$11K | – | 436 |
|
2020
Q3 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 320 |
|
2019
Q4 | – | Sell |
-750
| Closed | -$15K | – | 489 |
|
2019
Q3 | $15K | Buy |
+750
| New | +$15K | 0.01% | 317 |
|