Asset Dedication LLC’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Sell |
1,181
-31
| -3% | -$277 | ﹤0.01% | 815 |
|
|
2025
Q1 | $10.6K | Buy |
1,212
+87
| +8% | +$758 | ﹤0.01% | 757 |
|
|
2024
Q4 | $14K | Sell |
1,125
-86
| -7% | -$1.07K | ﹤0.01% | 716 |
|
|
2024
Q3 | $14.1K | Sell |
1,211
-256
| -17% | -$2.97K | ﹤0.01% | 756 |
|
|
2024
Q2 | $15.6K | Sell |
1,467
-151
| -9% | -$1.61K | ﹤0.01% | 733 |
|
|
2024
Q1 | $12K | Sell |
1,618
-17
| -1% | -$126 | ﹤0.01% | 666 |
|
|
2023
Q4 | $12K | Sell |
1,635
-21
| -1% | -$154 | ﹤0.01% | 658 |
|
|
2023
Q3 | $11K | Sell |
1,656
-70
| -4% | -$465 | ﹤0.01% | 668 |
|
|
2023
Q2 | $11K | Buy |
1,726
+8
| +0.5% | +$51 | ﹤0.01% | 663 |
|
|
2023
Q1 | $11K | Sell |
1,718
-55
| -3% | -$352 | ﹤0.01% | 655 |
|
|
2022
Q4 | $13K | Buy |
1,773
+57
| +3% | +$418 | ﹤0.01% | 626 |
|
|
2022
Q3 | $8K | Sell |
1,716
-231
| -12% | -$1.08K | ﹤0.01% | 666 |
|
|
2022
Q2 | $13K | Sell |
1,947
-106
| -5% | -$708 | ﹤0.01% | 328 |
|
|
2022
Q1 | $15K | Sell |
2,053
-615
| -23% | -$4.49K | ﹤0.01% | 609 |
|
|
2021
Q4 | $29K | Sell |
2,668
-935
| -26% | -$10.2K | ﹤0.01% | 489 |
|
|
2021
Q3 | $40K | Buy |
3,603
+300
| +9% | +$3.33K | 0.01% | 455 |
|
|
2021
Q2 | $38K | Buy |
3,303
+349
| +12% | +$4.02K | 0.01% | 440 |
|
|
2021
Q1 | $36K | Sell |
2,954
-2,145
| -42% | -$26.1K | 0.01% | 372 |
|
|
2020
Q4 | $62K | Buy |
5,099
+5,054
| +11,231% | +$61.5K | 0.01% | 334 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 764 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $2K | Sell |
45
-1
| -2% | -$44 | ﹤0.01% | 591 |
|
|
2018
Q2 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 586 |
|
|
2018
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 457 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 467 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 636 |
|