Reilly Financial Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $68K | Buy |
+5,020
| New | +$68K | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-6,511
| Closed | -$93K | – | 1066 |
|
|
2021
Q2 | $93K | Sell |
6,511
-14
| -0.2% | -$200 | 0.01% | 285 |
|
|
2021
Q1 | $91K | Sell |
6,525
-18
| -0.3% | -$251 | 0.01% | 275 |
|
|
2020
Q4 | $123K | Buy |
6,543
+3,763
| +135% | +$70.7K | 0.01% | 233 |
|
|
2020
Q3 | $41K | Sell |
2,780
-300
| -10% | -$4.42K | ﹤0.01% | 328 |
|
|
2020
Q2 | $50K | Sell |
3,080
-50
| -2% | -$812 | 0.01% | 314 |
|
|
2020
Q1 | $47K | Hold |
3,130
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $63K | Hold |
3,130
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $62K | Hold |
3,130
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $60K | Sell |
3,130
-2,137
| -41% | -$41K | 0.01% | 330 |
|
|
2019
Q1 | $149K | Buy |
5,267
+50
| +1% | +$1.41K | 0.02% | 195 |
|
|
2018
Q4 | $143K | Hold |
5,217
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $191K | Buy |
5,217
+2,137
| +69% | +$78.2K | 0.03% | 179 |
|
|
2018
Q2 | $111K | Sell |
3,080
-75
| -2% | -$2.7K | 0.02% | 208 |
|
|
2018
Q1 | $130K | Hold |
3,155
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $133K | Sell |
3,155
-1,600
| -34% | -$67.4K | 0.02% | 196 |
|
|
2017
Q3 | $149K | Hold |
4,755
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $185K | Hold |
4,755
| – | – | 0.03% | 157 |
|
|
2017
Q1 | $185K | Hold |
4,755
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $181K | Hold |
4,755
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $181K | Hold |
4,755
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $206K | Sell |
4,755
-1,800
| -27% | -$78K | 0.04% | 138 |
|
|
2016
Q1 | $304K | Hold |
6,555
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $354K | Hold |
6,555
| – | – | 0.06% | 109 |
|
|
2015
Q3 | $264K | Sell |
6,555
-2,675
| -29% | -$108K | 0.05% | 154 |
|
|
2015
Q2 | $626K | Hold |
9,230
| – | – | 0.11% | 104 |
|
|
2015
Q1 | $548K | Hold |
9,230
| – | – | 0.1% | 110 |
|
|
2014
Q4 | $520K | Sell |
9,230
-2,100
| -19% | -$118K | 0.12% | 75 |
|
|
2014
Q3 | $515K | Hold |
11,330
| – | – | 0.12% | 65 |
|
|
2014
Q2 | $588K | Sell |
11,330
-200
| -2% | -$10.4K | 0.14% | 63 |
|
|
2014
Q1 | $563K | Buy |
+11,530
| New | +$563K | 0.13% | 70 |
|