Cohen Klingenstein’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
18,354
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $160K | Hold |
18,354
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $229K | Hold |
18,354
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $213K | Hold |
18,354
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $195K | Sell |
18,354
-457
| -2% | -$4.86K | 0.01% | 222 |
|
|
2024
Q1 | $225K | Hold |
18,811
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $204K | Hold |
18,811
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $185K | Sell |
18,811
-122
| -0.6% | -$1.2K | 0.01% | 221 |
|
|
2023
Q2 | $189K | Hold |
18,933
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $182K | Hold |
18,933
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $211K | Hold |
18,933
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $161K | Hold |
18,933
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $198K | Hold |
18,933
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $206K | Hold |
18,933
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $256K | Sell |
18,933
-2,130
| -10% | -$28.8K | 0.01% | 221 |
|
|
2021
Q3 | $285K | Sell |
21,063
-2,009
| -9% | -$27.2K | 0.01% | 235 |
|
|
2021
Q2 | $330K | Hold |
23,072
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $322K | Hold |
23,072
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $432K | Buy |
+23,072
| New | +$432K | 0.02% | 216 |
|