SCA
Sippican Capital Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,503
| Closed | -$168K | – | 117 |
|
|
2024
Q3 | $168K | Sell |
14,503
-3,550
| -20% | -$41.2K | 0.12% | 109 |
|
|
2024
Q2 | $192K | Sell |
18,053
-56,534
| -76% | -$601K | 0.15% | 108 |
|
|
2024
Q1 | $891K | Sell |
74,587
-38,650
| -34% | -$461K | 0.69% | 56 |
|
|
2023
Q4 | $1.23M | Sell |
113,237
-65,996
| -37% | -$715K | 0.96% | 43 |
|
|
2023
Q3 | $1.77M | Buy |
179,233
+12,337
| +7% | +$122K | 1.6% | 20 |
|
|
2023
Q2 | $1.67M | Buy |
166,896
+26,085
| +19% | +$260K | 1.54% | 21 |
|
|
2023
Q1 | $1.35M | Buy |
140,811
+22,088
| +19% | +$212K | 1.3% | 31 |
|
|
2022
Q4 | $1.32M | Sell |
118,723
-56,251
| -32% | -$626K | 1.26% | 33 |
|
|
2022
Q3 | $1.49M | Sell |
174,974
-2,761
| -2% | -$23.5K | 1.56% | 21 |
|
|
2022
Q2 | $1.86M | Buy |
177,735
+11,733
| +7% | +$123K | 1.85% | 11 |
|
|
2022
Q1 | $1.81M | Buy |
166,002
+39,222
| +31% | +$427K | 1.5% | 20 |
|
|
2021
Q4 | $1.72M | Buy |
126,780
+23,711
| +23% | +$321K | 1.46% | 26 |
|
|
2021
Q3 | $1.4M | Buy |
103,069
+28,902
| +39% | +$392K | 1.21% | 32 |
|
|
2021
Q2 | $1.06M | Buy |
74,167
+35,137
| +90% | +$502K | 0.92% | 41 |
|
|
2021
Q1 | $545K | Buy |
+39,030
| New | +$545K | 0.5% | 71 |
|