CAPTRUST Financial Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
207,900
+39,127
| +23% | +$349K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $1.47M | Buy |
168,773
+3,907
| +2% | +$34K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $2.05M | Buy |
164,866
+13,062
| +9% | +$163K | 0.01% | 877 |
|
|
2024
Q3 | $1.76M | Sell |
151,804
-25,990
| -15% | -$302K | 0.01% | 908 |
|
|
2024
Q2 | $1.89M | Sell |
177,794
-12,603
| -7% | -$134K | 0.01% | 849 |
|
|
2024
Q1 | $2.27M | Sell |
190,397
-26,451
| -12% | -$316K | 0.01% | 755 |
|
|
2023
Q4 | $2.35M | Sell |
216,848
-16,993
| -7% | -$184K | 0.01% | 843 |
|
|
2023
Q3 | $2.31M | Sell |
233,841
-17,546
| -7% | -$173K | 0.01% | 809 |
|
|
2023
Q2 | $2.51M | Buy |
251,387
+1,097
| +0.4% | +$10.9K | 0.01% | 738 |
|
|
2023
Q1 | $2.41M | Buy |
250,290
+91,559
| +58% | +$881K | 0.01% | 675 |
|
|
2022
Q4 | $1.77M | Sell |
158,731
-3,714
| -2% | -$41.3K | 0.01% | 754 |
|
|
2022
Q3 | $1.38M | Buy |
162,445
+82,959
| +104% | +$707K | 0.01% | 796 |
|
|
2022
Q2 | $832K | Sell |
79,486
-3,934
| -5% | -$41.2K | 0.01% | 924 |
|
|
2022
Q1 | $908K | Buy |
83,420
+15,592
| +23% | +$170K | 0.01% | 887 |
|
|
2021
Q4 | $918K | Buy |
67,828
+1,933
| +3% | +$26.2K | 0.01% | 851 |
|
|
2021
Q3 | $893K | Buy |
65,895
+3,221
| +5% | +$43.7K | 0.01% | 803 |
|
|
2021
Q2 | $896K | Sell |
62,674
-2,860
| -4% | -$40.9K | 0.01% | 760 |
|
|
2021
Q1 | $916K | Sell |
65,534
-18,199
| -22% | -$254K | 0.01% | 722 |
|
|
2020
Q4 | $1.57M | Buy |
83,733
+82,630
| +7,491% | +$1.55M | 0.02% | 465 |
|
|
2020
Q3 | $16K | Buy |
1,103
+569
| +107% | +$8.25K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $8K | Buy |
+534
| New | +$8K | ﹤0.01% | 2274 |
|
|
2019
Q4 | – | Sell |
-232
| Closed | -$5K | – | 1801 |
|
|
2019
Q3 | $5K | Sell |
232
-393
| -63% | -$8.47K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $12K | Buy |
625
+288
| +85% | +$5.53K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $10K | Hold |
337
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $9K | Buy |
+337
| New | +$9K | ﹤0.01% | 1250 |
|