Caldwell Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-260
| Closed | -$3.24K | – | 794 |
|
|
2025
Q4 | $3.24K | Sell |
260
-24
| -8% | -$259 | ﹤0.01% | 709 |
|
|
2025
Q3 | $2.81K | Sell |
284
-20
| -7% | -$195 | ﹤0.01% | 714 |
|
|
2025
Q2 | $2.71K | Hold |
304
| – | – | ﹤0.01% | 712 |
|
|
2025
Q1 | $2.65K | Buy |
304
+24
| +9% | +$252 | ﹤0.01% | 719 |
|
|
2024
Q4 | $3.49K | Hold |
280
| – | – | ﹤0.01% | 671 |
|
|
2024
Q3 | $3.25K | Sell |
280
-248
| -47% | -$2.86K | ﹤0.01% | 666 |
|
|
2024
Q2 | $5.61K | Sell |
528
-79
| -13% | -$873 | ﹤0.01% | 647 |
|
|
2024
Q1 | $7.25K | Buy |
607
+99
| +19% | +$1.19K | ﹤0.01% | 639 |
|
|
2023
Q4 | $5.5K | Sell |
508
-31
| -6% | -$297 | ﹤0.01% | 643 |
|
|
2023
Q3 | $5.32K | Sell |
539
-24
| -4% | -$250 | ﹤0.01% | 644 |
|
|
2023
Q2 | $5.62K | Sell |
563
-45
| -7% | -$430 | ﹤0.01% | 661 |
|
|
2023
Q1 | $5.85K | Buy |
608
+10
| +2% | +$111 | ﹤0.01% | 656 |
|
|
2022
Q4 | $6.66K | Hold |
598
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $5.09K | Sell |
598
-110
| -16% | -$1.08K | ﹤0.01% | 656 |
|
|
2022
Q2 | $7.41K | Sell |
708
-16
| -2% | -$175 | ﹤0.01% | 650 |
|
|
2022
Q1 | $7.88K | Hold |
724
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $9.8K | Sell |
724
-276
| -28% | -$3.69K | ﹤0.01% | 640 |
|
|
2021
Q3 | $13.6K | Sell |
1,000
-1,743
| -64% | -$24.7K | ﹤0.01% | 604 |
|
|
2021
Q2 | $39.2K | Sell |
2,743
-155
| -5% | -$2.24K | 0.01% | 483 |
|
|
2021
Q1 | $40.5K | Sell |
2,898
-2,268
| -44% | -$37K | 0.01% | 467 |
|
|
2020
Q4 | $96.8K | Buy |
5,166
+5,009
| +3,190% | +$81.7K | 0.01% | 340 |
|
|
2020
Q3 | $2.33K | Sell |
157
-60
| -28% | -$958 | ﹤0.01% | 697 |
|
|
2020
Q2 | $3.49K | Hold |
217
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $3.23K | Hold |
217
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $4.36K | Buy |
+217
| New | +$4.04K | ﹤0.01% | 745 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
