Regent Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $428K | Sell |
38,477
-2,379
| -6% | -$26.5K | 0.11% | 145 |
|
|
2022
Q3 | $348K | Buy |
40,856
+2,933
| +8% | +$25K | 0.1% | 151 |
|
|
2022
Q2 | $398K | Sell |
37,923
-13,748
| -27% | -$144K | 0.11% | 147 |
|
|
2022
Q1 | $562K | Buy |
51,671
+12,050
| +30% | +$131K | 0.13% | 133 |
|
|
2021
Q4 | $536K | Sell |
39,621
-8,797
| -18% | -$119K | 0.12% | 136 |
|
|
2021
Q3 | $656K | Buy |
48,418
+13,707
| +39% | +$186K | 0.16% | 124 |
|
|
2021
Q2 | $496K | Buy |
34,711
+15,490
| +81% | +$221K | 0.12% | 139 |
|
|
2021
Q1 | $268K | Sell |
19,221
-3,338
| -15% | -$46.5K | 0.07% | 177 |
|
|
2020
Q4 | $423K | Buy |
22,559
+384
| +2% | +$7.2K | 0.12% | 133 |
|
|
2020
Q3 | $329K | Buy |
22,175
+1,000
| +5% | +$14.8K | 0.1% | 148 |
|
|
2020
Q2 | $340K | Sell |
21,175
-17,000
| -45% | -$273K | 0.11% | 144 |
|
|
2020
Q1 | $569K | Sell |
38,175
-10,450
| -21% | -$156K | 0.23% | 96 |
|
|
2019
Q4 | $977K | Hold |
48,625
| – | – | 0.3% | 80 |
|
|
2019
Q3 | $962K | Sell |
48,625
-6,450
| -12% | -$128K | 0.32% | 84 |
|
|
2019
Q2 | $1.05M | Sell |
55,075
-8,950
| -14% | -$170K | 0.34% | 78 |
|
|
2019
Q1 | $1.81M | Buy |
64,025
+11,900
| +23% | +$337K | 0.6% | 51 |
|
|
2018
Q4 | $1.43M | Sell |
52,125
-35,605
| -41% | -$975K | 0.53% | 53 |
|
|
2018
Q3 | $3.21M | Buy |
87,730
+10,825
| +14% | +$396K | 1.01% | 26 |
|
|
2018
Q2 | $2.78M | Buy |
76,905
+9,235
| +14% | +$334K | 0.93% | 30 |
|
|
2018
Q1 | $2.79M | Buy |
67,670
+11,200
| +20% | +$461K | 0.94% | 27 |
|
|
2017
Q4 | $2.39M | Buy |
56,470
+36,185
| +178% | +$1.53M | 0.78% | 37 |
|
|
2017
Q3 | $636K | Buy |
20,285
+398
| +2% | +$12.5K | 0.21% | 116 |
|
|
2017
Q2 | $772K | Sell |
19,887
-6,083
| -23% | -$236K | 0.27% | 106 |
|
|
2017
Q1 | $1.01M | Sell |
25,970
-13,245
| -34% | -$517K | 0.38% | 82 |
|
|
2016
Q4 | $1.5M | Sell |
39,215
-6,425
| -14% | -$245K | 0.77% | 36 |
|
|
2016
Q3 | $1.74M | Buy |
45,640
+1,075
| +2% | +$41K | 0.9% | 29 |
|
|
2016
Q2 | $1.93M | Buy |
44,565
+5,345
| +14% | +$231K | 1.05% | 26 |
|
|
2016
Q1 | $1.82M | Buy |
39,220
+2,400
| +7% | +$111K | 1.01% | 27 |
|
|
2015
Q4 | $1.99M | Sell |
36,820
-8,045
| -18% | -$435K | 1.06% | 22 |
|
|
2015
Q3 | $1.81M | Buy |
44,865
+5,840
| +15% | +$235K | 1% | 27 |
|
|
2015
Q2 | $2.65M | Sell |
39,025
-135
| -0.3% | -$9.16K | 1.33% | 17 |
|
|
2015
Q1 | $2.32M | Sell |
39,160
-915
| -2% | -$54.3K | 1.18% | 21 |
|
|
2014
Q4 | $2.26M | Buy |
40,075
+185
| +0.5% | +$10.4K | 1.16% | 24 |
|
|
2014
Q3 | $1.82M | Buy |
39,890
+4,720
| +13% | +$215K | 0.93% | 32 |
|
|
2014
Q2 | $1.81M | Sell |
35,170
-330
| -0.9% | -$17K | 0.89% | 32 |
|
|
2014
Q1 | $1.73M | Sell |
35,500
-8,160
| -19% | -$398K | 0.92% | 31 |
|
|
2013
Q4 | $1.9M | Buy |
43,660
+5,965
| +16% | +$259K | 1.06% | 29 |
|
|
2013
Q3 | $1.44M | Buy |
37,695
+15,000
| +66% | +$573K | 0.95% | 34 |
|
|
2013
Q2 | $704K | Buy |
+22,695
| New | +$704K | 0.54% | 62 |
|