ProVise Management Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,451
| Closed | -$168K | – | 415 |
|
|
2021
Q4 | $168K | Buy |
12,451
+944
| +8% | +$12.7K | 0.02% | 381 |
|
|
2021
Q3 | $156K | Sell |
11,507
-1,740
| -13% | -$23.6K | 0.02% | 366 |
|
|
2021
Q2 | $189K | Sell |
13,247
-11,656
| -47% | -$166K | 0.02% | 377 |
|
|
2021
Q1 | $348K | Sell |
24,903
-3,116
| -11% | -$43.5K | 0.04% | 257 |
|
|
2020
Q4 | $525K | Buy |
+28,019
| New | +$525K | 0.06% | 204 |
|
|
2017
Q2 | – | Sell |
-5,230
| Closed | -$204K | – | 350 |
|
|
2017
Q1 | $204K | Sell |
5,230
-3,400
| -39% | -$133K | 0.03% | 299 |
|
|
2016
Q4 | $329K | Sell |
8,630
-3,300
| -28% | -$126K | 0.06% | 253 |
|
|
2016
Q3 | $455K | Hold |
11,930
| – | – | 0.08% | 213 |
|
|
2016
Q2 | $516K | Buy |
+11,930
| New | +$516K | 0.09% | 199 |
|
|
2015
Q1 | – | Sell |
-21,600
| Closed | -$1.22M | – | 312 |
|
|
2014
Q4 | $1.22M | Buy |
21,600
+2,500
| +13% | +$141K | 0.26% | 115 |
|
|
2014
Q3 | $869K | Buy |
19,100
+1,500
| +9% | +$68.2K | 0.19% | 148 |
|
|
2014
Q2 | $907K | Buy |
17,600
+300
| +2% | +$15.5K | 0.2% | 141 |
|
|
2014
Q1 | $845K | Hold |
17,300
| – | – | 0.2% | 133 |
|
|
2013
Q4 | $751K | Buy |
17,300
+500
| +3% | +$21.7K | 0.19% | 140 |
|
|
2013
Q3 | $641K | Buy |
16,800
+5,800
| +53% | +$221K | 0.18% | 153 |
|
|
2013
Q2 | $341K | Buy |
+11,000
| New | +$341K | 0.1% | 216 |
|