Old North State Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,936
| Closed | -$19K | – | 401 |
|
|
2023
Q1 | $19K | Sell |
1,936
-1,154
| -37% | -$11.3K | 0.01% | 317 |
|
|
2022
Q4 | $34K | Buy |
3,090
+1,162
| +60% | +$12.8K | 0.02% | 279 |
|
|
2022
Q3 | $16K | Buy |
+1,928
| New | +$16K | 0.01% | 275 |
|
|
2022
Q1 | – | Sell |
-1,949
| Closed | -$26K | – | 320 |
|
|
2021
Q4 | $26K | Sell |
1,949
-360
| -16% | -$4.8K | 0.02% | 261 |
|
|
2021
Q3 | $31K | Sell |
2,309
-201
| -8% | -$2.7K | 0.03% | 221 |
|
|
2021
Q2 | $36K | Sell |
2,510
-275
| -10% | -$3.94K | 0.03% | 229 |
|
|
2021
Q1 | $39K | Buy |
+2,785
| New | +$39K | 0.03% | 220 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$1K | – | 484 |
|
|
2020
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$1K | – | 310 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 370 |
|