Stonebridge Capital Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,929
| Closed | -$19K | – | 854 |
|
|
2023
Q3 | $19K | Buy |
1,929
+9
| +0.5% | +$89 | ﹤0.01% | 511 |
|
|
2023
Q2 | $19.2K | Hold |
1,920
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $18.5K | Sell |
1,920
-244
| -11% | -$2.35K | ﹤0.01% | 527 |
|
|
2022
Q4 | $24.1K | Sell |
2,164
-15
| -0.7% | -$167 | ﹤0.01% | 463 |
|
|
2022
Q3 | $19K | Sell |
2,179
-184
| -8% | -$1.6K | ﹤0.01% | 483 |
|
|
2022
Q2 | $25K | Buy |
2,363
+155
| +7% | +$1.64K | ﹤0.01% | 462 |
|
|
2022
Q1 | $24K | Sell |
2,208
-58
| -3% | -$630 | ﹤0.01% | 507 |
|
|
2021
Q4 | $31K | Buy |
2,266
+17
| +0.8% | +$233 | ﹤0.01% | 442 |
|
|
2021
Q3 | $30K | Sell |
2,249
-2,324
| -51% | -$31K | ﹤0.01% | 422 |
|
|
2021
Q2 | $64K | Buy |
4,573
+2,269
| +98% | +$31.8K | ﹤0.01% | 420 |
|
|
2021
Q1 | $32K | Buy |
+2,304
| New | +$32K | ﹤0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$2K | – | 708 |
|
|
2020
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 670 |
|
|
2019
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 797 |
|