Comerica Bank’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
2,332
+69
| +3% | +$12.5K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $390K | Sell |
2,263
-67
| -3% | -$11.5K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $514K | Sell |
2,330
-89
| -4% | -$19.6K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $507K | Sell |
2,419
-121
| -5% | -$25.3K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $574K | Sell |
2,540
-321
| -11% | -$72.5K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $709K | Sell |
2,861
-326
| -10% | -$80.8K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $770K | Sell |
3,187
-10
| -0.3% | -$2.42K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $646K | Buy |
+3,197
| New | +$646K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $854K | Sell |
4,039
-1,190
| -23% | -$252K | 0.01% | 1537 |
|
|
2022
Q3 | $868K | Sell |
5,229
-785
| -13% | -$130K | 0.01% | 1529 |
|
|
2022
Q2 | $1.11M | Sell |
6,014
-135
| -2% | -$24.9K | 0.01% | 1466 |
|
|
2022
Q1 | $1.29M | Sell |
6,149
-45
| -0.7% | -$9.44K | 0.01% | 1435 |
|
|
2021
Q4 | $1.56M | Sell |
6,194
-7,072
| -53% | -$1.78M | 0.01% | 1318 |
|
|
2021
Q3 | $4.14M | Buy |
13,266
+6,517
| +97% | +$2.03M | 0.02% | 802 |
|
|
2021
Q2 | $2.02M | Sell |
6,749
-449
| -6% | -$134K | 0.01% | 1304 |
|
|
2021
Q1 | $1.85M | Sell |
7,198
-321
| -4% | -$82.5K | 0.01% | 1397 |
|
|
2020
Q4 | $1.68M | Sell |
7,519
-27
| -0.4% | -$6.02K | 0.01% | 1410 |
|
|
2020
Q3 | $1.34M | Sell |
7,546
-140
| -2% | -$24.9K | 0.01% | 1381 |
|
|
2020
Q2 | $1.01M | Buy |
7,686
+587
| +8% | +$77.1K | 0.01% | 1503 |
|
|
2020
Q1 | $537K | Buy |
7,099
+990
| +16% | +$74.9K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $773K | Sell |
6,109
-29
| -0.5% | -$3.67K | 0.01% | 1691 |
|
|
2019
Q3 | $608K | Sell |
6,138
-432
| -7% | -$42.8K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $711K | Sell |
6,570
-395
| -6% | -$42.7K | 0.01% | 1713 |
|
|
2019
Q1 | $777K | Buy |
6,965
+59
| +0.9% | +$6.58K | 0.01% | 1710 |
|
|
2018
Q4 | $616K | Sell |
6,906
-22
| -0.3% | -$1.96K | 0.01% | 1785 |
|
|
2018
Q3 | $730K | Sell |
6,928
-684
| -9% | -$72.1K | 0.01% | 1734 |
|
|
2018
Q2 | $979K | Buy |
7,612
+97
| +1% | +$12.5K | 0.01% | 1661 |
|
|
2018
Q1 | $881K | Buy |
7,515
+165
| +2% | +$19.3K | 0.01% | 1689 |
|
|
2017
Q4 | $958K | Sell |
7,350
-239
| -3% | -$31.2K | 0.01% | 1664 |
|
|
2017
Q3 | $881K | Buy |
7,589
+616
| +9% | +$71.5K | 0.01% | 1671 |
|
|
2017
Q2 | $808K | Sell |
6,973
-133
| -2% | -$15.4K | 0.01% | 1670 |
|
|
2017
Q1 | $791K | Buy |
7,106
+1,186
| +20% | +$132K | 0.01% | 1705 |
|
|
2016
Q4 | $729K | Buy |
5,920
+167
| +3% | +$20.6K | 0.01% | 1716 |
|
|
2016
Q3 | $579K | Sell |
5,753
-188
| -3% | -$18.9K | 0.01% | 1728 |
|
|
2016
Q2 | $542K | Sell |
5,941
-722
| -11% | -$65.9K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $481K | Sell |
6,663
-192
| -3% | -$13.9K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $720K | Sell |
6,855
-104
| -1% | -$10.9K | 0.01% | 1573 |
|
|
2015
Q3 | $699K | Sell |
6,959
-7,063
| -50% | -$709K | 0.01% | 1586 |
|
|
2015
Q2 | $1.85M | Buy |
14,022
+7,110
| +103% | +$940K | 0.01% | 1550 |
|
|
2015
Q1 | $904K | Sell |
6,912
-6,810
| -50% | -$891K | 0.01% | 1544 |
|
|
2014
Q4 | $2.34M | Buy |
13,722
+6,715
| +96% | +$1.15M | 0.01% | 1399 |
|
|
2014
Q3 | $1.22M | Buy |
7,007
+105
| +2% | +$18.2K | 0.01% | 1382 |
|
|
2014
Q2 | $1.46M | Sell |
6,902
-187
| -3% | -$39.6K | 0.01% | 1287 |
|
|
2014
Q1 | $1.23M | Sell |
7,089
-239
| -3% | -$41.4K | 0.01% | 1422 |
|
|
2013
Q4 | $1.47M | Sell |
7,328
-494
| -6% | -$98.8K | 0.01% | 1324 |
|
|
2013
Q3 | $1.27M | Buy |
+7,822
| New | +$1.27M | 0.01% | 1471 |
|