CIBC Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
150,789
-28,905
| -16% | -$258K | ﹤0.01% | 625 |
|
|
2025
Q1 | $1.57M | Sell |
179,694
-2,159
| -1% | -$18.8K | 0.01% | 611 |
|
|
2024
Q4 | $2.26M | Buy |
181,853
+7,981
| +5% | +$99.4K | 0.01% | 559 |
|
|
2024
Q3 | $2.02M | Buy |
173,872
+13,658
| +9% | +$159K | 0.01% | 578 |
|
|
2024
Q2 | $1.7M | Sell |
160,214
-10,252
| -6% | -$109K | 0.01% | 589 |
|
|
2024
Q1 | $2.04M | Buy |
170,466
+5,034
| +3% | +$60.1K | 0.01% | 571 |
|
|
2023
Q4 | $1.79M | Sell |
165,432
-6,516
| -4% | -$70.6K | 0.01% | 574 |
|
|
2023
Q3 | $1.7M | Sell |
171,948
-1,145
| -0.7% | -$11.3K | 0.01% | 565 |
|
|
2023
Q2 | $1.73M | Sell |
173,093
-1,890
| -1% | -$18.9K | 0.01% | 577 |
|
|
2023
Q1 | $1.68M | Buy |
174,983
+3,448
| +2% | +$33.2K | 0.01% | 589 |
|
|
2022
Q4 | $1.91M | Buy |
171,535
+12,003
| +8% | +$134K | 0.01% | 550 |
|
|
2022
Q3 | $1.36M | Buy |
159,532
+14,155
| +10% | +$121K | 0.01% | 619 |
|
|
2022
Q2 | $1.52M | Buy |
145,377
+20,671
| +17% | +$216K | 0.01% | 584 |
|
|
2022
Q1 | $1.36M | Buy |
124,706
+9,691
| +8% | +$105K | ﹤0.01% | 635 |
|
|
2021
Q4 | $1.56M | Buy |
115,015
+5,393
| +5% | +$73K | 0.01% | 598 |
|
|
2021
Q3 | $1.49M | Buy |
109,622
+2,935
| +3% | +$39.8K | 0.01% | 585 |
|
|
2021
Q2 | $1.53M | Buy |
106,687
+1,011
| +1% | +$14.5K | 0.01% | 585 |
|
|
2021
Q1 | $1.48M | Buy |
105,676
+13,131
| +14% | +$183K | 0.01% | 574 |
|
|
2020
Q4 | $1.73M | Buy |
92,545
+67,590
| +271% | +$1.27M | 0.01% | 510 |
|
|
2020
Q3 | $370K | Hold |
24,955
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $401K | Buy |
24,955
+737
| +3% | +$11.8K | ﹤0.01% | 726 |
|
|
2020
Q1 | $361K | Sell |
24,218
-1,797
| -7% | -$26.8K | ﹤0.01% | 693 |
|
|
2019
Q4 | $523K | Sell |
26,015
-27,722
| -52% | -$557K | ﹤0.01% | 720 |
|
|
2019
Q3 | $1.06M | Sell |
53,737
-845
| -2% | -$16.7K | 0.01% | 580 |
|
|
2019
Q2 | $1.04M | Buy |
54,582
+1,519
| +3% | +$28.9K | 0.01% | 593 |
|
|
2019
Q1 | $1.5M | Sell |
53,063
-1,728
| -3% | -$49K | 0.01% | 499 |
|
|
2018
Q4 | $1.5M | Buy |
54,791
+1,049
| +2% | +$28.7K | 0.01% | 443 |
|
|
2018
Q3 | $1.97M | Buy |
53,742
+954
| +2% | +$34.9K | 0.01% | 424 |
|
|
2018
Q2 | $1.91M | Buy |
52,788
+534
| +1% | +$19.3K | 0.01% | 422 |
|
|
2018
Q1 | $2.15M | Sell |
52,254
-947
| -2% | -$39K | 0.01% | 380 |
|
|
2017
Q4 | $2.25M | Buy |
53,201
+3,802
| +8% | +$161K | 0.01% | 379 |
|
|
2017
Q3 | $1.55M | Buy |
49,399
+4,491
| +10% | +$141K | 0.01% | 460 |
|
|
2017
Q2 | $1.74M | Buy |
44,908
+2,072
| +5% | +$80.4K | 0.01% | 431 |
|
|
2017
Q1 | $1.67M | Buy |
42,836
+1,069
| +3% | +$41.7K | 0.01% | 440 |
|
|
2016
Q4 | $1.59M | Buy |
41,767
+2,120
| +5% | +$80.9K | 0.01% | 438 |
|
|
2016
Q3 | $1.51M | Sell |
39,647
-2,335
| -6% | -$89K | 0.01% | 445 |
|
|
2016
Q2 | $1.82M | Buy |
41,982
+797
| +2% | +$34.5K | 0.01% | 399 |
|
|
2016
Q1 | $1.91M | Buy |
41,185
+354
| +0.9% | +$16.4K | 0.01% | 378 |
|
|
2015
Q4 | $2.21M | Sell |
40,831
-470
| -1% | -$25.4K | 0.02% | 341 |
|
|
2015
Q3 | $1.66M | Sell |
41,301
-9,474
| -19% | -$381K | 0.01% | 388 |
|
|
2015
Q2 | $3.45M | Buy |
50,775
+1,729
| +4% | +$117K | 0.02% | 265 |
|
|
2015
Q1 | $2.91M | Sell |
49,046
-9,106
| -16% | -$540K | 0.02% | 295 |
|
|
2014
Q4 | $3.28M | Sell |
58,152
-2,331
| -4% | -$131K | 0.02% | 254 |
|
|
2014
Q3 | $2.75M | Buy |
60,483
+8,092
| +15% | +$368K | 0.02% | 325 |
|
|
2014
Q2 | $2.7M | Sell |
52,391
-1,557
| -3% | -$80.3K | 0.02% | 345 |
|
|
2014
Q1 | $2.63M | Buy |
53,948
+5,748
| +12% | +$281K | 0.02% | 344 |
|
|
2013
Q4 | $2.09M | Sell |
48,200
-2,364
| -5% | -$103K | 0.01% | 380 |
|
|
2013
Q3 | $1.93M | Sell |
50,564
-412
| -0.8% | -$15.7K | 0.01% | 378 |
|
|
2013
Q2 | $1.58M | Buy |
+50,976
| New | +$1.58M | 0.01% | 423 |
|