ACM
Advisors Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,025
| Closed | -$324K | – | 534 |
|
|
2024
Q4 | $324K | Sell |
26,025
-6,774
| -21% | -$84.3K | 0.01% | 433 |
|
|
2024
Q3 | $381K | Buy |
32,799
+6,905
| +27% | +$80.2K | 0.01% | 395 |
|
|
2024
Q2 | $275K | Sell |
25,894
-171
| -0.7% | -$1.82K | ﹤0.01% | 427 |
|
|
2024
Q1 | $311K | Buy |
+26,065
| New | +$311K | 0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-18,748
| Closed | -$371K | – | 325 |
|
|
2019
Q3 | $371K | Sell |
18,748
-19,406
| -51% | -$384K | 0.02% | 246 |
|
|
2019
Q2 | $726K | Sell |
38,154
-48,081
| -56% | -$915K | 0.04% | 201 |
|
|
2019
Q1 | $2.46M | Buy |
86,235
+19,774
| +30% | +$563K | 0.15% | 151 |
|
|
2018
Q4 | $1.82M | Sell |
66,461
-10,454
| -14% | -$286K | 0.13% | 158 |
|
|
2018
Q3 | $2.82M | Buy |
76,915
+15,423
| +25% | +$564K | 0.18% | 140 |
|
|
2018
Q2 | $2.22M | Sell |
61,492
-4,380
| -7% | -$158K | 0.15% | 154 |
|
|
2018
Q1 | $2.71M | Buy |
65,872
+3,381
| +5% | +$139K | 0.21% | 127 |
|
|
2017
Q4 | $2.64M | Sell |
62,491
-19,874
| -24% | -$841K | 0.21% | 124 |
|
|
2017
Q3 | $2.58M | Sell |
82,365
-3,964
| -5% | -$124K | 0.21% | 127 |
|
|
2017
Q2 | $3.35M | Buy |
86,329
+3,854
| +5% | +$150K | 0.27% | 105 |
|
|
2017
Q1 | $3.22M | Buy |
82,475
+3,129
| +4% | +$122K | 0.28% | 111 |
|
|
2016
Q4 | $3.03M | Sell |
79,346
-8,040
| -9% | -$307K | 0.29% | 106 |
|
|
2016
Q3 | $3.33M | Sell |
87,386
-347
| -0.4% | -$13.2K | 0.33% | 94 |
|
|
2016
Q2 | $3.79M | Sell |
87,733
-7,438
| -8% | -$322K | 0.39% | 81 |
|
|
2016
Q1 | $4.41M | Buy |
95,171
+20,690
| +28% | +$959K | 0.45% | 80 |
|
|
2015
Q4 | $4.03M | Buy |
74,481
+5,463
| +8% | +$295K | 0.41% | 77 |
|
|
2015
Q3 | $2.78M | Buy |
+69,018
| New | +$2.78M | 0.3% | 97 |
|