WTB
Washington Trust Bank’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,819
| Closed | -$114K | – | 233 |
|
|
2023
Q1 | $114K | Sell |
11,819
-66
| -0.6% | -$635 | 0.01% | 215 |
|
|
2022
Q4 | $132K | Sell |
11,885
-22
| -0.2% | -$244 | 0.02% | 216 |
|
|
2022
Q3 | $101K | Buy |
11,907
+678
| +6% | +$5.75K | 0.01% | 205 |
|
|
2022
Q2 | $117K | Sell |
11,229
-65
| -0.6% | -$677 | 0.02% | 205 |
|
|
2022
Q1 | $123K | Buy |
+11,294
| New | +$123K | 0.01% | 225 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 678 |
|
|
2018
Q2 | $0 | Sell |
11
-614
| -98% | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $26K | Hold |
625
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $26K | Sell |
625
-477
| -43% | -$19.8K | ﹤0.01% | 515 |
|
|
2017
Q3 | $34K | Sell |
1,102
-73,523
| -99% | -$2.27M | 0.01% | 457 |
|
|
2017
Q2 | $2.9M | Sell |
74,625
-1,221
| -2% | -$47.4K | 0.62% | 42 |
|
|
2017
Q1 | $2.96M | Sell |
75,846
-3,363
| -4% | -$131K | 0.64% | 38 |
|
|
2016
Q4 | $3.02M | Sell |
79,209
-31,986
| -29% | -$1.22M | 0.68% | 38 |
|
|
2016
Q3 | $4.24M | Sell |
111,195
-862
| -0.8% | -$32.9K | 1.02% | 17 |
|
|
2016
Q2 | $4.85M | Buy |
112,057
+6,000
| +6% | +$259K | 1.25% | 14 |
|
|
2016
Q1 | $4.92M | Buy |
106,057
+16,274
| +18% | +$754K | 1.27% | 13 |
|
|
2015
Q4 | $4.86M | Sell |
89,783
-1,901
| -2% | -$103K | 1.06% | 19 |
|
|
2015
Q3 | $3.69M | Sell |
91,684
-2,164
| -2% | -$87.1K | 0.98% | 16 |
|
|
2015
Q2 | $6.37M | Buy |
+93,848
| New | +$6.37M | 1.55% | 6 |
|
|
2015
Q1 | – | Sell |
-31,320
| Closed | -$1.77M | – | 870 |
|
|
2014
Q4 | $1.77M | Buy |
31,320
+4,951
| +19% | +$279K | 0.46% | 55 |
|
|
2014
Q3 | $1.2M | Sell |
26,369
-69,295
| -72% | -$3.15M | 0.38% | 71 |
|
|
2014
Q2 | $4.93M | Sell |
95,664
-4,199
| -4% | -$216K | 1% | 34 |
|
|
2014
Q1 | $4.88M | Buy |
+99,863
| New | +$4.88M | 1.03% | 31 |
|
|
2013
Q4 | – | Sell |
-111,483
| Closed | -$4.26M | – | 84 |
|
|
2013
Q3 | $4.26M | Buy |
111,483
+105
| +0.1% | +$4.01K | 1.11% | 26 |
|
|
2013
Q2 | $3.46M | Buy |
+111,378
| New | +$3.46M | 1% | 37 |
|