Covington Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $701K | Sell |
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|
2022
Q2 | $874K | Sell |
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|
2022
Q1 | $990K | Sell |
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|
2021
Q4 | $1.24M | Buy |
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.9M | Buy |
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|
2020
Q3 | $1.31M | Hold |
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|
2020
Q2 | $1.42M | Hold |
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|
2020
Q1 | $1.32M | Hold |
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|
2019
Q4 | $1.78M | Sell |
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|
2019
Q3 | $2.05M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $205K | Sell |
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|
2016
Q3 | $762K | Sell |
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|
2016
Q2 | $1.7M | Sell |
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|
2016
Q1 | $4.43M | Sell |
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|
2015
Q4 | $5.41M | Sell |
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|
2015
Q3 | $4.84M | Sell |
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|
2015
Q2 | $8.25M | Buy |
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|
2015
Q1 | $6.71M | Buy |
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|
2014
Q4 | $6.33M | Sell |
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|
2014
Q3 | $5.13M | Sell |
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|
2014
Q2 | $5.96M | Buy |
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|
2014
Q1 | $5.28M | Buy |
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|
2013
Q4 | $4.62M | Buy |
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|
2013
Q3 | $3.07M | Buy |
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|
2013
Q2 | $2.2M | Buy |
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