Conning Inc’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 | – | Sell |
-11,182
| Closed | -$139K | – | 346 |
|
|
2025
Q4 | $139K | Buy |
11,182
+1,039
| +10% | +$11.2K | ﹤0.01% | 344 |
|
|
2025
Q3 | $100K | Hold |
10,143
| – | – | ﹤0.01% | 352 |
|
|
2025
Q2 | $90.6K | Sell |
10,143
-86
| -0.8% | -$727 | ﹤0.01% | 341 |
|
|
2025
Q1 | $89.1K | Sell |
10,229
-243
| -2% | -$2.55K | ﹤0.01% | 349 |
|
|
2024
Q4 | $130K | Sell |
10,472
-1,980
| -16% | -$24.3K | ﹤0.01% | 344 |
|
|
2024
Q3 | $145K | Buy |
12,452
+180
| +1% | +$2.08K | ﹤0.01% | 351 |
|
|
2024
Q2 | $130K | Sell |
12,272
-189
| -2% | -$2.09K | ﹤0.01% | 348 |
|
|
2024
Q1 | $149K | Hold |
12,461
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $135K | Hold |
12,461
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $123K | Hold |
12,461
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $124K | Sell |
12,461
-1,990
| -14% | -$19K | ﹤0.01% | 347 |
|
|
2023
Q1 | $139K | Hold |
14,451
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $161K | Sell |
14,451
-119
| -0.8% | -$1.24K | 0.01% | 369 |
|
|
2022
Q3 | $124K | Sell |
14,570
-1,197
| -8% | -$11.8K | ﹤0.01% | 358 |
|
|
2022
Q2 | $165K | Sell |
15,767
-41
| -0.3% | -$449 | ﹤0.01% | 389 |
|
|
2022
Q1 | $172K | Sell |
15,808
-300
| -2% | -$3.95K | ﹤0.01% | 423 |
|
|
2021
Q4 | $218K | Buy |
16,108
+2,400
| +18% | +$32K | 0.01% | 418 |
|
|
2021
Q3 | $186K | Sell |
13,708
-4,973
| -27% | -$70.6K | 0.01% | 431 |
|
|
2021
Q2 | $267K | Sell |
18,681
-1,421
| -7% | -$20.6K | 0.01% | 403 |
|
|
2021
Q1 | $281K | Sell |
20,102
-1,521
| -7% | -$24.8K | 0.01% | 390 |
|
|
2020
Q4 | $405K | Buy |
+21,623
| New | +$353K | 0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-9,353
| Closed | -$265K | – | 524 |
|
|
2019
Q1 | $265K | Buy |
9,353
+800
| +9% | +$23.3K | 0.01% | 462 |
|
|
2018
Q4 | $234K | Sell |
8,553
-1,020
| -11% | -$33K | 0.01% | 463 |
|
|
2018
Q3 | $350K | Sell |
9,573
-1,025
| -10% | -$38.5K | 0.01% | 451 |
|
|
2018
Q2 | $383K | Sell |
10,598
-330
| -3% | -$12.9K | 0.01% | 444 |
|
|
2018
Q1 | $450K | Buy |
10,928
+10
| +0.1% | +$426 | 0.01% | 410 |
|
|
2017
Q4 | $462K | Buy |
10,918
+750
| +7% | +$28.7K | 0.02% | 423 |
|
|
2017
Q3 | $319K | Buy |
10,168
+530
| +5% | +$18K | 0.01% | 479 |
|
|
2017
Q2 | $374K | Sell |
9,638
-490
| -5% | -$18.8K | 0.01% | 453 |
|
|
2017
Q1 | $395K | Buy |
10,128
+130
| +1% | +$5.24K | 0.01% | 443 |
|
|
2016
Q4 | $381K | Sell |
9,998
-553
| -5% | -$20.5K | 0.02% | 441 |
|
|
2016
Q3 | $402K | Buy |
10,551
+880
| +9% | +$39.1K | 0.02% | 436 |
|
|
2016
Q2 | $418K | Buy |
9,671
+120
| +1% | +$5.31K | 0.02% | 411 |
|
|
2016
Q1 | $443K | Buy |
9,551
+320
| +3% | +$15.4K | 0.02% | 389 |
|
|
2015
Q4 | $499K | Sell |
9,231
-570
| -6% | -$27.4K | 0.02% | 368 |
|
|
2015
Q3 | $395K | Sell |
9,801
-890
| -8% | -$49.6K | 0.02% | 395 |
|
|
2015
Q2 | $725K | Buy |
10,691
+300
| +3% | +$21.2K | 0.03% | 316 |
|
|
2015
Q1 | $617K | Sell |
10,391
-90
| -0.9% | -$5.13K | 0.03% | 347 |
|
|
2014
Q4 | $591K | Sell |
10,481
-280
| -3% | -$15K | 0.03% | 351 |
|
|
2014
Q3 | $490K | Sell |
10,761
-420
| -4% | -$20.4K | 0.03% | 376 |
|
|
2014
Q2 | $576K | Sell |
11,181
-880
| -7% | -$43.2K | 0.03% | 335 |
|
|
2014
Q1 | $589K | Buy |
12,061
+720
| +6% | +$35K | 0.03% | 330 |
|
|
2013
Q4 | $492K | Buy |
11,341
+1,451
| +15% | +$59.6K | 0.03% | 334 |
|
|
2013
Q3 | $378K | Buy |
9,890
+539
| +6% | +$19K | 0.03% | 340 |
|
|
2013
Q2 | $290K | Buy |
+9,351
| New | +$279K | 0.02% | 387 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
