Allstate Corporation’s Viatris VTRS Stock Holding History

Allstate Corporation’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,127	Closed	-$410K	–	552
2025 Q1	$410K	Buy	47,127 +11,427	+32%	+$99.5K	0.01%	533
2024 Q4	$444K	Buy	+35,700	New	+$444K	0.01%	516
2023 Q1	–	Sell	-56,123	Closed	-$625K	–	544
2022 Q4	$625K	Buy	56,123 +627	+1%	+$6.98K	0.02%	454
2022 Q3	$473K	Buy	55,496 +13,807	+33%	+$118K	0.01%	507
2022 Q2	$436K	Sell	41,689 -22,332	-35%	-$234K	0.01%	525
2022 Q1	$697K	Buy	+64,021	New	+$697K	0.02%	463
2021 Q4	–	Sell	-18,150	Closed	-$246K	–	765
2021 Q3	$246K	Sell	18,150 -883	-5%	-$12K	0.01%	665
2021 Q2	$272K	Sell	19,033 -10,339	-35%	-$148K	0.01%	668
2021 Q1	$410K	Sell	29,372 -6,950	-19%	-$97K	0.01%	593
2020 Q4	$681K	Buy	36,322 +24,565	+209%	+$461K	0.02%	380
2020 Q3	$174K	Sell	11,757 -2,416	-17%	-$35.8K	0.01%	655
2020 Q2	$228K	Buy	+14,173	New	+$228K	0.01%	638
2020 Q1	–	Sell	-13,669	Closed	-$275K	–	695
2019 Q4	$275K	Sell	13,669 -86,397	-86%	-$1.74M	0.01%	551
2019 Q3	$1.98M	Buy	100,066 +75,907	+314%	+$1.5M	0.03%	287
2019 Q2	$460K	Buy	24,159 +9,501	+65%	+$181K	0.01%	426
2019 Q1	$415K	Buy	+14,658	New	+$415K	0.01%	350
2017 Q3	–	Sell	-35,968	Closed	-$1.4M	–	252
2017 Q2	$1.4M	Sell	35,968 -24,601	-41%	-$955K	0.07%	139
2017 Q1	$2.36M	Buy	+60,569	New	+$2.36M	0.14%	108
2016 Q4	–	Sell	-32,934	Closed	-$1.26M	–	213
2016 Q3	$1.26M	Buy	+32,934	New	+$1.26M	0.09%	142
2015 Q4	–	Sell	-234,561	Closed	-$9.44M	–	207
2015 Q3	$9.44M	Buy	234,561 +12,227	+5%	+$492K	0.97%	23
2015 Q2	$15.1M	Buy	222,334 +117,299	+112%	+$7.96M	1.35%	12
2015 Q1	$6.23M	Buy	105,035 +61,056	+139%	+$3.62M	0.52%	45
2014 Q4	$2.48M	Sell	43,979 -12,038	-21%	-$679K	0.19%	148
2014 Q3	$2.55M	Sell	56,017 -241,898	-81%	-$11M	0.12%	199
2014 Q2	$15.4M	Buy	+297,915	New	+$15.4M	0.42%	57