Spirit of America Management Corp’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 |
-1,135
| Closed | -$15K | – | 244 |
|
|
2021
Q4 | $15K | Hold |
1,135
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $15K | Hold |
1,135
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $16K | Hold |
1,135
| – | – | ﹤0.01% | 239 |
|
|
2021
Q1 | $16K | Sell |
1,135
-620
| -35% | -$8.74K | ﹤0.01% | 227 |
|
|
2020
Q4 | $33K | Buy |
+1,755
| New | +$33K | 0.01% | 222 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$101K | – | 257 |
|
|
2018
Q2 | $101K | Hold |
2,800
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $115K | Hold |
2,800
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $118K | Hold |
2,800
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $88K | Hold |
2,800
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $109K | Hold |
2,800
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $109K | Hold |
2,800
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $107K | Hold |
2,800
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $107K | Sell |
2,800
-3,000
| -52% | -$115K | 0.01% | 323 |
|
|
2016
Q2 | $251K | Sell |
5,800
-3,800
| -40% | -$164K | 0.04% | 264 |
|
|
2016
Q1 | $445K | Hold |
9,600
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $519K | Hold |
9,600
| – | – | 0.1% | 176 |
|
|
2015
Q3 | $387K | Hold |
9,600
| – | – | 0.08% | 213 |
|
|
2015
Q2 | $651K | Buy |
9,600
+1,400
| +17% | +$94.9K | 0.13% | 155 |
|
|
2015
Q1 | $487K | Hold |
8,200
| – | – | 0.1% | 193 |
|
|
2014
Q4 | $462K | Hold |
8,200
| – | – | 0.12% | 186 |
|
|
2014
Q3 | $373K | Hold |
8,200
| – | – | 0.11% | 217 |
|
|
2014
Q2 | $423K | Sell |
8,200
-4,500
| -35% | -$232K | 0.17% | 166 |
|
|
2014
Q1 | $620K | Buy |
+12,700
| New | +$620K | 0.26% | 129 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$485K | – | 189 |
|
|
2013
Q3 | $485K | Buy |
+12,700
| New | +$485K | 0.18% | 167 |
|