Central Trust Company’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 | $104K | Buy |
7,731
+357
| +5% | +$5K | ﹤0.01% | 704 |
|
|
2025
Q4 | $91.8K | Sell |
7,374
-5,642
| -43% | -$60.9K | ﹤0.01% | 708 |
|
|
2025
Q3 | $129K | Sell |
13,016
-1,196
| -8% | -$11.6K | ﹤0.01% | 651 |
|
|
2025
Q2 | $127K | Buy |
14,212
+4,616
| +48% | +$39K | ﹤0.01% | 635 |
|
|
2025
Q1 | $83.6K | Sell |
9,596
-143
| -1% | -$1.5K | ﹤0.01% | 695 |
|
|
2024
Q4 | $121K | Sell |
9,739
-552
| -5% | -$6.78K | ﹤0.01% | 624 |
|
|
2024
Q3 | $119K | Sell |
10,291
-36
| -0.3% | -$415 | ﹤0.01% | 626 |
|
|
2024
Q2 | $110K | Sell |
10,327
-890
| -8% | -$9.83K | ﹤0.01% | 633 |
|
|
2024
Q1 | $134K | Sell |
11,217
-2,221
| -17% | -$26.8K | ﹤0.01% | 627 |
|
|
2023
Q4 | $146K | Sell |
13,438
-1,320
| -9% | -$12.6K | ﹤0.01% | 601 |
|
|
2023
Q3 | $146K | Sell |
14,758
-3,258
| -18% | -$33.9K | ﹤0.01% | 601 |
|
|
2023
Q2 | $180K | Sell |
18,016
-2,754
| -13% | -$26.3K | 0.01% | 566 |
|
|
2023
Q1 | $200K | Sell |
20,770
-307
| -1% | -$3.4K | 0.01% | 547 |
|
|
2022
Q4 | $235K | Sell |
21,077
-5,942
| -22% | -$62.1K | 0.01% | 499 |
|
|
2022
Q3 | $230K | Buy |
27,019
+480
| +2% | +$4.72K | 0.01% | 500 |
|
|
2022
Q2 | $277K | Sell |
26,539
-1,576
| -6% | -$17.3K | 0.01% | 470 |
|
|
2022
Q1 | $306K | Sell |
28,115
-2,452
| -8% | -$32.3K | 0.01% | 486 |
|
|
2021
Q4 | $414K | Sell |
30,567
-6,010
| -16% | -$80.3K | 0.01% | 466 |
|
|
2021
Q3 | $495K | Sell |
36,577
-4,000
| -10% | -$56.8K | 0.02% | 418 |
|
|
2021
Q2 | $580K | Sell |
40,577
-11,464
| -22% | -$166K | 0.02% | 392 |
|
|
2021
Q1 | $727K | Sell |
52,041
-15,228
| -23% | -$248K | 0.03% | 344 |
|
|
2020
Q4 | $1.26M | Buy |
+67,269
| New | +$1.1M | 0.05% | 244 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1184 |
|
|
2019
Q1 | $6K | Sell |
200
-2,505
| -93% | -$73.1K | ﹤0.01% | 986 |
|
|
2018
Q4 | $74K | Sell |
2,705
-2,405
| -47% | -$77.9K | ﹤0.01% | 573 |
|
|
2018
Q3 | $187K | Sell |
5,110
-100
| -2% | -$3.75K | 0.01% | 477 |
|
|
2018
Q2 | $188K | Buy |
5,210
+4,760
| +1,058% | +$187K | 0.01% | 470 |
|
|
2018
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $19K | Sell |
450
-250
| -36% | -$9.56K | ﹤0.01% | 877 |
|
|
2017
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $27K | Sell |
700
-146
| -17% | -$5.6K | ﹤0.01% | 797 |
|
|
2017
Q1 | $33K | Sell |
846
-954
| -53% | -$38.5K | ﹤0.01% | 812 |
|
|
2016
Q4 | $69K | Sell |
1,800
-112
| -6% | -$4.16K | ﹤0.01% | 630 |
|
|
2016
Q3 | $73K | Sell |
1,912
-3,417
| -64% | -$152K | 0.01% | 587 |
|
|
2016
Q2 | $231K | Sell |
5,329
-2,885
| -35% | -$128K | 0.02% | 411 |
|
|
2016
Q1 | $381K | Sell |
8,214
-3,300
| -29% | -$159K | 0.03% | 320 |
|
|
2015
Q4 | $623K | Buy |
11,514
+1,750
| +18% | +$84.2K | 0.05% | 260 |
|
|
2015
Q3 | $393K | Sell |
9,764
-1,923
| -16% | -$107K | 0.03% | 309 |
|
|
2015
Q2 | $793K | Buy |
11,687
+2,226
| +24% | +$157K | 0.06% | 239 |
|
|
2015
Q1 | $562K | Buy |
9,461
+20
| +0.2% | +$1.14K | 0.05% | 280 |
|
|
2014
Q4 | $532K | Sell |
9,441
-1,019
| -10% | -$54.7K | 0.04% | 287 |
|
|
2014
Q3 | $476K | Sell |
10,460
-2,719
| -21% | -$132K | 0.04% | 302 |
|
|
2014
Q2 | $679K | Sell |
13,179
-610
| -4% | -$30K | 0.05% | 262 |
|
|
2014
Q1 | $673K | Sell |
13,789
-347
| -2% | -$16.8K | 0.06% | 255 |
|
|
2013
Q4 | $613K | Buy |
14,136
+346
| +3% | +$14.2K | 0.05% | 269 |
|
|
2013
Q3 | $526K | Sell |
13,790
-652
| -5% | -$23K | 0.05% | 279 |
|
|
2013
Q2 | $449K | Buy |
+14,442
| New | +$431K | 0.04% | 284 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
