Wellington Shields Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,923
| Closed | -$256K | – | 297 |
|
|
2021
Q2 | $256K | Buy |
17,923
+3,010
| +20% | +$43K | 0.03% | 255 |
|
|
2021
Q1 | $208K | Sell |
14,913
-183
| -1% | -$2.55K | 0.02% | 266 |
|
|
2020
Q4 | $283K | Buy |
+15,096
| New | +$283K | 0.04% | 227 |
|
|
2017
Q4 | – | Sell |
-19,750
| Closed | -$620K | – | 340 |
|
|
2017
Q3 | $620K | Sell |
19,750
-50
| -0.3% | -$1.57K | 0.1% | 185 |
|
|
2017
Q2 | $769K | Hold |
19,800
| – | – | 0.13% | 161 |
|
|
2017
Q1 | $772K | Sell |
19,800
-11,200
| -36% | -$437K | 0.12% | 160 |
|
|
2016
Q4 | $1.18M | Buy |
31,000
+6,450
| +26% | +$246K | 0.2% | 109 |
|
|
2016
Q3 | $936K | Buy |
+24,550
| New | +$936K | 0.16% | 137 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$699K | – | 342 |
|
|
2015
Q2 | $699K | Hold |
10,300
| – | – | 0.11% | 182 |
|
|
2015
Q1 | $611K | Hold |
10,300
| – | – | 0.09% | 195 |
|
|
2014
Q4 | $581K | Hold |
10,300
| – | – | 0.09% | 197 |
|
|
2014
Q3 | $469K | Hold |
10,300
| – | – | 0.08% | 217 |
|
|
2014
Q2 | $531K | Buy |
10,300
+5,500
| +115% | +$284K | 0.08% | 216 |
|
|
2014
Q1 | $234K | Hold |
4,800
| – | – | 0.04% | 308 |
|
|
2013
Q4 | $208K | Buy |
+4,800
| New | +$208K | 0.04% | 297 |
|