B. Metzler seel. Sohn & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,606
| Closed | -$258K | – | 756 |
|
|
2025
Q1 | $258K | Hold |
29,606
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $369K | Hold |
29,606
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $344K | Hold |
29,606
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $315K | Buy |
29,606
+1,206
| +4% | +$12.8K | ﹤0.01% | 696 |
|
|
2024
Q1 | $339K | Buy |
28,400
+4,417
| +18% | +$52.7K | ﹤0.01% | 671 |
|
|
2023
Q4 | $260K | Hold |
23,983
| – | – | ﹤0.01% | 702 |
|
|
2023
Q3 | $236K | Hold |
23,983
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $239K | Sell |
23,983
-65,000
| -73% | -$649K | ﹤0.01% | 679 |
|
|
2023
Q1 | $856K | Buy |
88,983
+65,000
| +271% | +$625K | 0.01% | 466 |
|
|
2022
Q4 | $267K | Hold |
23,983
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $204K | Hold |
23,983
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $251K | Hold |
23,983
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $261K | Buy |
23,983
+4,900
| +26% | +$53.3K | ﹤0.01% | 713 |
|
|
2021
Q4 | $259K | Sell |
19,083
-14,913
| -44% | -$202K | ﹤0.01% | 666 |
|
|
2021
Q3 | $460K | Buy |
33,996
+340
| +1% | +$4.6K | 0.01% | 574 |
|
|
2021
Q2 | $481K | Buy |
33,656
+15,435
| +85% | +$221K | 0.01% | 556 |
|
|
2021
Q1 | $255K | Sell |
18,221
-30,781
| -63% | -$431K | ﹤0.01% | 637 |
|
|
2020
Q4 | $889K | Buy |
+49,002
| New | +$889K | 0.02% | 420 |
|