Covington Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $701K | Sell |
82,268
-1,234
| -1% | -$10.5K | 0.03% | 250 |
|
|
2022
Q2 | $874K | Sell |
83,502
-7,463
| -8% | -$78.1K | 0.04% | 238 |
|
|
2022
Q1 | $990K | Sell |
90,965
-959
| -1% | -$10.4K | 0.04% | 234 |
|
|
2021
Q4 | $1.24M | Buy |
91,924
+247
| +0.3% | +$3.34K | 0.04% | 213 |
|
|
2021
Q3 | $1.24M | Sell |
91,677
-179
| -0.2% | -$2.43K | 0.05% | 215 |
|
|
2021
Q2 | $1.31M | Sell |
91,856
-235
| -0.3% | -$3.36K | 0.05% | 211 |
|
|
2021
Q1 | $1.29M | Sell |
92,091
-9,283
| -9% | -$130K | 0.06% | 205 |
|
|
2020
Q4 | $1.9M | Buy |
101,374
+12,809
| +14% | +$240K | 0.09% | 170 |
|
|
2020
Q3 | $1.31M | Hold |
88,565
| – | – | 0.07% | 182 |
|
|
2020
Q2 | $1.42M | Hold |
88,565
| – | – | 0.08% | 173 |
|
|
2020
Q1 | $1.32M | Hold |
88,565
| – | – | 0.09% | 165 |
|
|
2019
Q4 | $1.78M | Sell |
88,565
-14,915
| -14% | -$300K | 0.09% | 158 |
|
|
2019
Q3 | $2.05M | Buy |
+103,480
| New | +$2.05M | 0.12% | 142 |
|
|
2017
Q1 | – | Sell |
-5,375
| Closed | -$205K | – | 229 |
|
|
2016
Q4 | $205K | Sell |
5,375
-14,604
| -73% | -$557K | 0.02% | 225 |
|
|
2016
Q3 | $762K | Sell |
19,979
-19,360
| -49% | -$738K | 0.07% | 155 |
|
|
2016
Q2 | $1.7M | Sell |
39,339
-56,188
| -59% | -$2.43M | 0.16% | 126 |
|
|
2016
Q1 | $4.43M | Sell |
95,527
-4,482
| -4% | -$208K | 0.42% | 83 |
|
|
2015
Q4 | $5.41M | Sell |
100,009
-20,102
| -17% | -$1.09M | 0.53% | 73 |
|
|
2015
Q3 | $4.84M | Sell |
120,111
-1,410
| -1% | -$56.8K | 0.5% | 71 |
|
|
2015
Q2 | $8.25M | Buy |
121,521
+8,417
| +7% | +$571K | 0.74% | 52 |
|
|
2015
Q1 | $6.71M | Buy |
113,104
+752
| +0.7% | +$44.6K | 0.65% | 58 |
|
|
2014
Q4 | $6.33M | Sell |
112,352
-430
| -0.4% | -$24.2K | 0.56% | 60 |
|
|
2014
Q3 | $5.13M | Sell |
112,782
-2,273
| -2% | -$103K | 0.47% | 75 |
|
|
2014
Q2 | $5.96M | Buy |
115,055
+7,020
| +6% | +$364K | 0.54% | 68 |
|
|
2014
Q1 | $5.28M | Buy |
108,035
+1,616
| +2% | +$78.9K | 0.52% | 69 |
|
|
2013
Q4 | $4.62M | Buy |
106,419
+25,923
| +32% | +$1.13M | 0.47% | 78 |
|
|
2013
Q3 | $3.07M | Buy |
80,496
+9,632
| +14% | +$368K | 0.35% | 87 |
|
|
2013
Q2 | $2.2M | Buy |
+70,864
| New | +$2.2M | 0.27% | 99 |
|