SJIC
St. James Investment Company’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,069,544
| Closed | -$14.5M | – | 33 |
|
|
2021
Q4 | $14.5M | Sell |
1,069,544
-65,930
| -6% | -$892K | 2.08% | 21 |
|
|
2021
Q3 | $15.4M | Buy |
1,135,474
+481,102
| +74% | +$6.52M | 2.25% | 21 |
|
|
2021
Q2 | $9.35M | Buy |
654,372
+558,880
| +585% | +$7.99M | 1.11% | 29 |
|
|
2021
Q1 | $1.33M | Sell |
95,492
-7,602
| -7% | -$106K | 0.18% | 36 |
|
|
2020
Q4 | $1.93M | Buy |
+103,094
| New | +$1.93M | 0.25% | 34 |
|