American International Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-313,709
| Closed | -$3.75M | – | 2676 |
|
|
2024
Q1 | $3.75M | Sell |
313,709
-848
| -0.3% | -$10.1K | 0.01% | 829 |
|
|
2023
Q4 | $3.41M | Sell |
314,557
-2,819
| -0.9% | -$30.5K | 0.01% | 848 |
|
|
2023
Q3 | $3.13M | Sell |
317,376
-7,281
| -2% | -$71.8K | 0.02% | 841 |
|
|
2023
Q2 | $3.24M | Sell |
324,657
-4,508
| -1% | -$45K | 0.02% | 847 |
|
|
2023
Q1 | $3.17M | Buy |
329,165
+912
| +0.3% | +$8.77K | 0.02% | 851 |
|
|
2022
Q4 | $3.65M | Sell |
328,253
-1,983
| -0.6% | -$22.1K | 0.03% | 799 |
|
|
2022
Q3 | $2.81M | Sell |
330,236
-7,646
| -2% | -$65.2K | 0.02% | 856 |
|
|
2022
Q2 | $3.54M | Sell |
337,882
-8,759
| -3% | -$91.7K | 0.02% | 828 |
|
|
2022
Q1 | $3.77M | Sell |
346,641
-10,636
| -3% | -$116K | 0.02% | 859 |
|
|
2021
Q4 | $4.83M | Sell |
357,277
-3,843
| -1% | -$52K | 0.02% | 813 |
|
|
2021
Q3 | $4.89M | Sell |
361,120
-7,611
| -2% | -$103K | 0.03% | 790 |
|
|
2021
Q2 | $5.27K | Sell |
368,731
-2,845
| -0.8% | -$41 | 0.02% | 834 |
|
|
2021
Q1 | $5.19K | Sell |
371,576
-11,326
| -3% | -$158 | 0.02% | 812 |
|
|
2020
Q4 | $7.18K | Buy |
382,902
+212,744
| +125% | +$3.99K | 0.03% | 615 |
|
|
2020
Q3 | $2.52M | Sell |
170,158
-5,982
| -3% | -$88.7K | 0.01% | 897 |
|
|
2020
Q2 | $2.83M | Buy |
176,140
+603
| +0.3% | +$9.7K | 0.01% | 850 |
|
|
2020
Q1 | $2.62M | Buy |
175,537
+1,780
| +1% | +$26.5K | 0.01% | 804 |
|
|
2019
Q4 | $3.49M | Sell |
173,757
-34,959
| -17% | -$703K | 0.01% | 862 |
|
|
2019
Q3 | $4.13M | Sell |
208,716
-612
| -0.3% | -$12.1K | 0.02% | 789 |
|
|
2019
Q2 | $3.99M | Sell |
209,328
-4,575
| -2% | -$87.1K | 0.02% | 809 |
|
|
2019
Q1 | $6.06M | Sell |
213,903
-1,136
| -0.5% | -$32.2K | 0.02% | 641 |
|
|
2018
Q4 | $5.89M | Sell |
215,039
-1,181
| -0.5% | -$32.4K | 0.02% | 606 |
|
|
2018
Q3 | $7.91M | Buy |
216,220
+12,062
| +6% | +$441K | 0.03% | 575 |
|
|
2018
Q2 | $7.38M | Sell |
204,158
-3,313
| -2% | -$120K | 0.03% | 596 |
|
|
2018
Q1 | $8.54M | Sell |
207,471
-6,397
| -3% | -$263K | 0.03% | 492 |
|
|
2017
Q4 | $9.05M | Buy |
213,868
+23,681
| +12% | +$1M | 0.03% | 481 |
|
|
2017
Q3 | $5.97M | Sell |
190,187
-5,015
| -3% | -$157K | 0.02% | 638 |
|
|
2017
Q2 | $7.58M | Sell |
195,202
-21,688
| -10% | -$842K | 0.03% | 535 |
|
|
2017
Q1 | $8.46M | Sell |
216,890
-217
| -0.1% | -$8.46K | 0.03% | 465 |
|
|
2016
Q4 | $8.28M | Buy |
217,107
+2,574
| +1% | +$98.2K | 0.03% | 451 |
|
|
2016
Q3 | $8.18M | Buy |
214,533
+12,200
| +6% | +$465K | 0.03% | 421 |
|
|
2016
Q2 | $8.75M | Sell |
202,333
-8,346
| -4% | -$361K | 0.04% | 370 |
|
|
2016
Q1 | $9.77M | Sell |
210,679
-1,774
| -0.8% | -$82.2K | 0.04% | 360 |
|
|
2015
Q4 | $11.5M | Buy |
212,453
+4,497
| +2% | +$243K | 0.05% | 283 |
|
|
2015
Q3 | $8.37M | Sell |
207,956
-8,482
| -4% | -$341K | 0.04% | 428 |
|
|
2015
Q2 | $14.7M | Buy |
216,438
+26,516
| +14% | +$1.8M | 0.06% | 214 |
|
|
2015
Q1 | $11.3M | Sell |
189,922
-8,531
| -4% | -$506K | 0.05% | 342 |
|
|
2014
Q4 | $11.2M | Buy |
198,453
+429
| +0.2% | +$24.2K | 0.05% | 306 |
|
|
2014
Q3 | $9.01M | Buy |
198,024
+10,589
| +6% | +$482K | 0.04% | 384 |
|
|
2014
Q2 | $9.66M | Buy |
187,435
+10,503
| +6% | +$542K | 0.04% | 368 |
|
|
2014
Q1 | $8.64M | Sell |
176,932
-1,157
| -0.6% | -$56.5K | 0.04% | 411 |
|
|
2013
Q4 | $7.73M | Sell |
178,089
-10,744
| -6% | -$466K | 0.04% | 447 |
|
|
2013
Q3 | $7.21M | Buy |
188,833
+11,696
| +7% | +$446K | 0.04% | 457 |
|
|
2013
Q2 | $5.5M | Buy |
+177,137
| New | +$5.5M | 0.03% | 586 |
|