CNB Bank’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 | $1.77K | Hold |
131
| – | – | ﹤0.01% | 493 |
|
|
2025
Q4 | $1.63K | Hold |
131
| – | – | ﹤0.01% | 478 |
|
|
2025
Q3 | $1.3K | Hold |
131
| – | – | ﹤0.01% | 478 |
|
|
2025
Q2 | $1.17K | Sell |
131
-533
| -80% | -$4.51K | ﹤0.01% | 465 |
|
|
2025
Q1 | $5.78K | Sell |
664
-2,462
| -79% | -$25.8K | ﹤0.01% | 402 |
|
|
2024
Q4 | $38.9K | Hold |
3,126
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $36.3K | Hold |
3,126
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $33.2K | Sell |
3,126
-146
| -4% | -$1.61K | 0.02% | 288 |
|
|
2024
Q1 | $39.1K | Sell |
3,272
-147
| -4% | -$1.77K | 0.02% | 268 |
|
|
2023
Q4 | $37K | Hold |
3,419
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $33.7K | Buy |
3,419
+57
| +2% | +$594 | 0.02% | 270 |
|
|
2023
Q2 | $33.6K | Hold |
3,362
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $32.3K | Hold |
3,362
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $37.4K | Buy |
3,362
+109
| +3% | +$1.14K | 0.02% | 236 |
|
|
2022
Q3 | $28K | Sell |
3,253
-123
| -4% | -$1.21K | 0.02% | 255 |
|
|
2022
Q2 | $35K | Hold |
3,376
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $37K | Buy |
3,376
+264
| +8% | +$3.48K | 0.02% | 244 |
|
|
2021
Q4 | $42K | Sell |
3,112
-112
| -3% | -$1.5K | 0.02% | 233 |
|
|
2021
Q3 | $44K | Buy |
3,224
+95
| +3% | +$1.35K | 0.03% | 240 |
|
|
2021
Q2 | $45K | Buy |
3,129
+81
| +3% | +$1.17K | 0.03% | 234 |
|
|
2021
Q1 | $42K | Sell |
3,048
-2,771
| -48% | -$45.2K | 0.03% | 235 |
|
|
2020
Q4 | $109K | Buy |
+5,819
| New | +$94.9K | 0.08% | 166 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$12K | – | 298 |
|
|
2018
Q2 | $12K | Hold |
330
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $14K | Hold |
330
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $14K | Buy |
+330
| New | +$12.6K | 0.01% | 221 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
