Chesley Taft & Associates’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,410
| Closed | -$121K | – | 337 |
|
|
2024
Q3 | $121K | Sell |
10,410
-134
| -1% | -$1.56K | 0.01% | 322 |
|
|
2024
Q2 | $112K | Sell |
10,544
-5,482
| -34% | -$58.3K | 0.01% | 307 |
|
|
2024
Q1 | $191K | Sell |
16,026
-63
| -0.4% | -$752 | 0.01% | 309 |
|
|
2023
Q4 | $174K | Sell |
16,089
-285
| -2% | -$3.09K | 0.01% | 299 |
|
|
2023
Q3 | $161K | Sell |
16,374
-270
| -2% | -$2.66K | 0.01% | 287 |
|
|
2023
Q2 | $166K | Sell |
16,644
-123
| -0.7% | -$1.23K | 0.01% | 290 |
|
|
2023
Q1 | $161K | Sell |
16,767
-83
| -0.5% | -$798 | 0.01% | 284 |
|
|
2022
Q4 | $188K | Sell |
16,850
-201
| -1% | -$2.24K | 0.01% | 282 |
|
|
2022
Q3 | $145K | Sell |
17,051
-215
| -1% | -$1.83K | 0.01% | 277 |
|
|
2022
Q2 | $181K | Sell |
17,266
-1,946
| -10% | -$20.4K | 0.01% | 285 |
|
|
2022
Q1 | $205K | Sell |
19,212
-491
| -2% | -$5.24K | 0.01% | 290 |
|
|
2021
Q4 | $267K | Sell |
19,703
-2,152
| -10% | -$29.2K | 0.01% | 277 |
|
|
2021
Q3 | $296K | Sell |
21,855
-62
| -0.3% | -$840 | 0.02% | 274 |
|
|
2021
Q2 | $313K | Sell |
21,917
-1,462
| -6% | -$20.9K | 0.02% | 268 |
|
|
2021
Q1 | $328K | Sell |
23,379
-3,916
| -14% | -$54.9K | 0.02% | 260 |
|
|
2020
Q4 | $512K | Buy |
+27,295
| New | +$512K | 0.03% | 214 |
|
|
2016
Q4 | – | Sell |
-18,255
| Closed | -$696K | – | 274 |
|
|
2016
Q3 | $696K | Sell |
18,255
-2,000
| -10% | -$76.3K | 0.07% | 180 |
|
|
2016
Q2 | $876K | Sell |
20,255
-2,975
| -13% | -$129K | 0.09% | 160 |
|
|
2016
Q1 | $1.08M | Hold |
23,230
| – | – | 0.11% | 139 |
|
|
2015
Q4 | $1.26M | Buy |
+23,230
| New | +$1.26M | 0.13% | 125 |
|