Rehmann Capital Advisory 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 |
-10,290
| Closed | -$139K | – | 593 |
|
|
2021
Q4 | $139K | Sell |
10,290
-404
| -4% | -$5.47K | 0.01% | 538 |
|
|
2021
Q3 | $145K | Buy |
10,694
+263
| +3% | +$3.56K | 0.01% | 534 |
|
|
2021
Q2 | $149K | Sell |
10,431
-1,278
| -11% | -$18.3K | 0.01% | 535 |
|
|
2021
Q1 | $164K | Sell |
11,709
-2,370
| -17% | -$33.1K | 0.02% | 505 |
|
|
2020
Q4 | $264K | Buy |
+14,079
| New | +$264K | 0.03% | 400 |
|
|
2019
Q3 | $5.38K | Hold |
272
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $5.18K | Hold |
272
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $7.71K | Hold |
272
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $7.45K | Sell |
272
-821
| -75% | -$22.5K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $40K | Sell |
1,093
-33
| -3% | -$1.21K | 0.01% | 884 |
|
|
2018
Q2 | $40.7K | Sell |
1,126
-3,452
| -75% | -$125K | 0.01% | 853 |
|
|
2018
Q1 | $188K | Sell |
4,578
-993
| -18% | -$40.8K | 0.03% | 387 |
|
|
2017
Q4 | $236K | Buy |
+5,571
| New | +$236K | 0.04% | 338 |
|
|
2017
Q3 | – | Sell |
-5,621
| Closed | -$218K | – | 397 |
|
|
2017
Q2 | $218K | Sell |
5,621
-577
| -9% | -$22.4K | 0.04% | 333 |
|
|
2017
Q1 | $242K | Sell |
6,198
-321
| -5% | -$12.5K | 0.04% | 328 |
|
|
2016
Q4 | $249K | Buy |
+6,519
| New | +$249K | 0.05% | 311 |
|
|
2015
Q2 | – | Sell |
-5,639
| Closed | -$335K | – | 356 |
|
|
2015
Q1 | $335K | Buy |
+5,639
| New | +$335K | 0.08% | 214 |
|