Chevy Chase Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
620,144
-6,021
| -1% | -$53.8K | 0.02% | 496 |
|
|
2025
Q1 | $5.45M | Sell |
626,165
-452
| -0.1% | -$3.94K | 0.02% | 496 |
|
|
2024
Q4 | $7.8M | Sell |
626,617
-13,813
| -2% | -$172K | 0.02% | 450 |
|
|
2024
Q3 | $7.44M | Sell |
640,430
-10,081
| -2% | -$117K | 0.02% | 464 |
|
|
2024
Q2 | $6.91M | Sell |
650,511
-16,182
| -2% | -$172K | 0.02% | 457 |
|
|
2024
Q1 | $7.96M | Sell |
666,693
-4,252
| -0.6% | -$50.8K | 0.03% | 446 |
|
|
2023
Q4 | $7.27M | Sell |
670,945
-4,044
| -0.6% | -$43.8K | 0.03% | 452 |
|
|
2023
Q3 | $6.66M | Sell |
674,989
-15,950
| -2% | -$157K | 0.03% | 443 |
|
|
2023
Q2 | $6.9M | Sell |
690,939
-14,466
| -2% | -$144K | 0.03% | 450 |
|
|
2023
Q1 | $6.79M | Buy |
705,405
+7,230
| +1% | +$69.6K | 0.03% | 456 |
|
|
2022
Q4 | $7.77M | Sell |
698,175
-43,310
| -6% | -$482K | 0.03% | 422 |
|
|
2022
Q3 | $6.32M | Buy |
741,485
+8,593
| +1% | +$73.2K | 0.03% | 456 |
|
|
2022
Q2 | $7.67M | Buy |
732,892
+4,352
| +0.6% | +$45.6K | 0.03% | 439 |
|
|
2022
Q1 | $7.93M | Buy |
728,540
+1,392
| +0.2% | +$15.1K | 0.03% | 456 |
|
|
2021
Q4 | $9.84M | Sell |
727,148
-17,222
| -2% | -$233K | 0.03% | 422 |
|
|
2021
Q3 | $10.1M | Sell |
744,370
-28,852
| -4% | -$391K | 0.04% | 407 |
|
|
2021
Q2 | $11.1M | Sell |
773,222
-41,413
| -5% | -$592K | 0.04% | 406 |
|
|
2021
Q1 | $11.4M | Sell |
814,635
-62,684
| -7% | -$876K | 0.04% | 394 |
|
|
2020
Q4 | $16.4M | Buy |
877,319
+494,000
| +129% | +$9.26M | 0.06% | 297 |
|
|
2020
Q3 | $5.68M | Sell |
383,319
-34,208
| -8% | -$507K | 0.02% | 461 |
|
|
2020
Q2 | $6.71M | Sell |
417,527
-22,780
| -5% | -$366K | 0.03% | 442 |
|
|
2020
Q1 | $6.56M | Buy |
440,307
+7,440
| +2% | +$111K | 0.03% | 414 |
|
|
2019
Q4 | $8.7M | Buy |
432,867
+488
| +0.1% | +$9.81K | 0.03% | 446 |
|
|
2019
Q3 | $8.55M | Buy |
432,379
+1,129
| +0.3% | +$22.3K | 0.04% | 432 |
|
|
2019
Q2 | $8.21M | Buy |
431,250
+292
| +0.1% | +$5.56K | 0.03% | 450 |
|
|
2019
Q1 | $11.6M | Buy |
430,958
+5,746
| +1% | +$155K | 0.05% | 369 |
|
|
2018
Q4 | $11.7M | Buy |
425,212
+1,029
| +0.2% | +$28.2K | 0.06% | 333 |
|
|
2018
Q3 | $15.5M | Sell |
424,183
-10,386
| -2% | -$380K | 0.06% | 311 |
|
|
2018
Q2 | $15.7M | Sell |
434,569
-1,446
| -0.3% | -$52.3K | 0.07% | 305 |
|
|
2018
Q1 | $18M | Sell |
436,015
-29,483
| -6% | -$1.21M | 0.08% | 267 |
|
|
2017
Q4 | $19.7M | Sell |
465,498
-3,036
| -0.6% | -$128K | 0.08% | 259 |
|
|
2017
Q3 | $14.7M | Buy |
468,534
+70,428
| +18% | +$2.21M | 0.07% | 303 |
|
|
2017
Q2 | $15.5M | Buy |
398,106
+281
| +0.1% | +$10.9K | 0.07% | 290 |
|
|
2017
Q1 | $15.5M | Buy |
397,825
+11,931
| +3% | +$465K | 0.08% | 285 |
|
|
2016
Q4 | $14.7M | Sell |
385,894
-381
| -0.1% | -$14.5K | 0.08% | 279 |
|
|
2016
Q3 | $14.7M | Buy |
386,275
+19,080
| +5% | +$727K | 0.08% | 276 |
|
|
2016
Q2 | $15.9M | Buy |
367,195
+17,997
| +5% | +$778K | 0.09% | 258 |
|
|
2016
Q1 | $16.2M | Buy |
349,198
+7,281
| +2% | +$337K | 0.09% | 255 |
|
|
2015
Q4 | $18.5M | Buy |
341,917
+2,340
| +0.7% | +$127K | 0.11% | 220 |
|
|
2015
Q3 | $13.7M | Buy |
339,577
+11,643
| +4% | +$469K | 0.09% | 270 |
|
|
2015
Q2 | $22.3M | Buy |
327,934
+33,845
| +12% | +$2.3M | 0.13% | 186 |
|
|
2015
Q1 | $17.5M | Buy |
294,089
+9,013
| +3% | +$535K | 0.11% | 232 |
|
|
2014
Q4 | $16.1M | Sell |
285,076
-2,622
| -0.9% | -$148K | 0.1% | 238 |
|
|
2014
Q3 | $13.1M | Buy |
287,698
+17,763
| +7% | +$808K | 0.08% | 263 |
|
|
2014
Q2 | $13.9M | Sell |
269,935
-4,174
| -2% | -$215K | 0.1% | 235 |
|
|
2014
Q1 | $13.4M | Sell |
274,109
-7,862
| -3% | -$384K | 0.1% | 242 |
|
|
2013
Q4 | $12.2M | Buy |
281,971
+6,871
| +2% | +$298K | 0.09% | 249 |
|
|
2013
Q3 | $10.5M | Buy |
275,100
+6,081
| +2% | +$232K | 0.09% | 279 |
|
|
2013
Q2 | $8.35M | Buy |
+269,019
| New | +$8.35M | 0.07% | 313 |
|