Canada Life’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
809,601
-964,433
| -54% | -$8.63M | 0.01% | 643 |
|
|
2025
Q1 | $15.5M | Buy |
1,774,034
+459,414
| +35% | +$4.01M | 0.03% | 466 |
|
|
2024
Q4 | $16.4M | Buy |
1,314,620
+23,430
| +2% | +$292K | 0.03% | 461 |
|
|
2024
Q3 | $15M | Buy |
1,291,190
+4,130
| +0.3% | +$48K | 0.03% | 483 |
|
|
2024
Q2 | $13.7M | Buy |
1,287,060
+150,019
| +13% | +$1.6M | 0.03% | 486 |
|
|
2024
Q1 | $13.6M | Buy |
1,137,041
+186,619
| +20% | +$2.23M | 0.03% | 487 |
|
|
2023
Q4 | $10.3M | Buy |
950,422
+20,308
| +2% | +$219K | 0.02% | 527 |
|
|
2023
Q3 | $9.16M | Buy |
930,114
+51,504
| +6% | +$507K | 0.02% | 537 |
|
|
2023
Q2 | $8.81M | Buy |
878,610
+80,536
| +10% | +$807K | 0.02% | 550 |
|
|
2023
Q1 | $7.68M | Buy |
798,074
+111,980
| +16% | +$1.08M | 0.02% | 596 |
|
|
2022
Q4 | $7.66M | Sell |
686,094
-123,907
| -15% | -$1.38M | 0.02% | 585 |
|
|
2022
Q3 | $6.89M | Buy |
810,001
+102,774
| +15% | +$874K | 0.02% | 588 |
|
|
2022
Q2 | $7.41M | Buy |
707,227
+11,716
| +2% | +$123K | 0.02% | 595 |
|
|
2022
Q1 | $7.97M | Buy |
+695,511
| New | +$7.97M | 0.02% | 643 |
|
|
2021
Q4 | – | Sell |
-700,819
| Closed | -$9.56M | – | 2548 |
|
|
2021
Q3 | $9.56M | Buy |
700,819
+11,318
| +2% | +$154K | 0.02% | 594 |
|
|
2021
Q2 | $9.85M | Sell |
689,501
-320,681
| -32% | -$4.58M | 0.02% | 606 |
|
|
2021
Q1 | $14.1M | Sell |
1,010,182
-965,862
| -49% | -$13.4M | 0.03% | 482 |
|
|
2020
Q4 | $37M | Buy |
1,976,044
+615,257
| +45% | +$11.5M | 0.07% | 279 |
|
|
2020
Q3 | $20.2M | Buy |
1,360,787
+248,446
| +22% | +$3.69M | 0.04% | 381 |
|
|
2020
Q2 | $17.8M | Buy |
1,112,341
+815,016
| +274% | +$13.1M | 0.04% | 385 |
|
|
2020
Q1 | $4.46M | Sell |
297,325
-2,743
| -0.9% | -$41.1K | 0.01% | 660 |
|
|
2019
Q4 | $5.98M | Sell |
300,068
-25,836
| -8% | -$515K | 0.01% | 681 |
|
|
2019
Q3 | $6.45M | Sell |
325,904
-120
| -0% | -$2.37K | 0.02% | 622 |
|
|
2019
Q2 | $6.2M | Sell |
326,024
-546,503
| -63% | -$10.4M | 0.01% | 664 |
|
|
2019
Q1 | $24.7M | Sell |
872,527
-18,844
| -2% | -$533K | 0.07% | 281 |
|
|
2018
Q4 | $24M | Buy |
891,371
+247,098
| +38% | +$6.67M | 0.07% | 273 |
|
|
2018
Q3 | $23.6M | Sell |
644,273
-272,993
| -30% | -$10M | 0.06% | 315 |
|
|
2018
Q2 | $33.2M | Buy |
917,266
+316,914
| +53% | +$11.5M | 0.08% | 256 |
|
|
2018
Q1 | $24.7M | Sell |
600,352
-4,213
| -0.7% | -$173K | 0.06% | 303 |
|
|
2017
Q4 | $25.5M | Buy |
604,565
+4,895
| +0.8% | +$207K | 0.06% | 303 |
|
|
2017
Q3 | $18.6M | Buy |
599,670
+41,595
| +7% | +$1.29M | 0.05% | 360 |
|
|
2017
Q2 | $21.6M | Buy |
558,075
+33,729
| +6% | +$1.31M | 0.06% | 320 |
|
|
2017
Q1 | $20.5M | Buy |
524,346
+190,710
| +57% | +$7.45M | 0.06% | 330 |
|
|
2016
Q4 | $12.8M | Buy |
333,636
+7,590
| +2% | +$290K | 0.04% | 427 |
|
|
2016
Q3 | $12.4M | Buy |
326,046
+21,521
| +7% | +$819K | 0.04% | 431 |
|
|
2016
Q2 | $13.1M | Buy |
304,525
+71,193
| +31% | +$3.07M | 0.04% | 402 |
|
|
2016
Q1 | $10.8M | Buy |
233,332
+8,050
| +4% | +$373K | 0.04% | 389 |
|
|
2015
Q4 | $12.2M | Buy |
225,282
+5,236
| +2% | +$283K | 0.05% | 349 |
|
|
2015
Q3 | $8.87M | Sell |
220,046
-13,196
| -6% | -$532K | 0.03% | 412 |
|
|
2015
Q2 | $15.8M | Buy |
233,242
+5,946
| +3% | +$403K | 0.05% | 330 |
|
|
2015
Q1 | $13.5M | Sell |
227,296
-111,968
| -33% | -$6.63M | 0.05% | 377 |
|
|
2014
Q4 | $19.2M | Buy |
339,264
+29,129
| +9% | +$1.64M | 0.06% | 308 |
|
|
2014
Q3 | $14.1M | Sell |
310,135
-35,516
| -10% | -$1.62M | 0.05% | 355 |
|
|
2014
Q2 | $17.8M | Sell |
345,651
-3,279
| -0.9% | -$169K | 0.06% | 326 |
|
|
2014
Q1 | $16.9M | Buy |
348,930
+139,710
| +67% | +$6.78M | 0.06% | 324 |
|
|
2013
Q4 | $9.13M | Buy |
209,220
+25,341
| +14% | +$1.11M | 0.03% | 435 |
|
|
2013
Q3 | $7M | Buy |
183,879
+182,330
| +11,771% | +$6.94M | 0.03% | 475 |
|
|
2013
Q2 | $48K | Buy |
+1,549
| New | +$48K | ﹤0.01% | 696 |
|