Stonebridge Capital Advisors’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,929	Closed	-$19K	–	854
2023 Q3	$19K	Buy	1,929 +9	+0.5%	+$94	﹤0.01%	511
2023 Q2	$19.2K	Hold	1,920	–	–	﹤0.01%	525
2023 Q1	$18.5K	Sell	1,920 -244	-11%	-$2.71K	﹤0.01%	527
2022 Q4	$24.1K	Sell	2,164 -15	-0.7%	-$157	﹤0.01%	463
2022 Q3	$19K	Sell	2,179 -184	-8%	-$1.81K	﹤0.01%	483
2022 Q2	$25K	Buy	2,363 +155	+7%	+$1.7K	﹤0.01%	462
2022 Q1	$24K	Sell	2,208 -58	-3%	-$764	﹤0.01%	507
2021 Q4	$31K	Buy	2,266 +17	+0.8%	+$227	﹤0.01%	442
2021 Q3	$30K	Sell	2,249 -2,324	-51%	-$33K	﹤0.01%	422
2021 Q2	$64K	Buy	4,573 +2,269	+98%	+$32.8K	﹤0.01%	420
2021 Q1	$32K	Buy	+2,304	New	+$37.5K	﹤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	+$2.88K	﹤0.01%	797