CCM
Cutler Capital Management’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.14M | Sell |
463,910
-1,000
| -0.2% | -$8.93K | 1.44% | 22 |
|
2025
Q1 | $4.05M | Sell |
464,910
-1,000
| -0.2% | -$8.71K | 1.41% | 24 |
|
2024
Q4 | $5.8M | Sell |
465,910
-6,397
| -1% | -$79.6K | 2.02% | 16 |
|
2024
Q3 | $5.48M | Sell |
472,307
-1,500
| -0.3% | -$17.4K | 1.94% | 16 |
|
2024
Q2 | $5.04M | Buy |
473,807
+1,203
| +0.3% | +$12.8K | 1.97% | 15 |
|
2024
Q1 | $5.64M | Buy |
472,604
+10,127
| +2% | +$121K | 2.22% | 13 |
|
2023
Q4 | $5.01M | Buy |
462,477
+28,181
| +6% | +$305K | 2.07% | 17 |
|
2023
Q3 | $4.28M | Buy |
434,296
+26,783
| +7% | +$264K | 1.93% | 17 |
|
2023
Q2 | $4.07M | Buy |
407,513
+40,847
| +11% | +$408K | 1.91% | 17 |
|
2023
Q1 | $3.53M | Buy |
366,666
+4,362
| +1% | +$42K | 1.57% | 21 |
|
2022
Q4 | $4.03M | Buy |
362,304
+8,622
| +2% | +$96K | 1.66% | 20 |
|
2022
Q3 | $3.01M | Buy |
353,682
+45,616
| +15% | +$389K | 1.4% | 27 |
|
2022
Q2 | $3.23M | Buy |
308,066
+9,810
| +3% | +$103K | 1.24% | 36 |
|
2022
Q1 | $3.25M | Buy |
298,256
+48,978
| +20% | +$533K | 1.15% | 34 |
|
2021
Q4 | $3.37M | Buy |
249,278
+130,756
| +110% | +$1.77M | 1.23% | 32 |
|
2021
Q3 | $1.61M | Buy |
118,522
+30,127
| +34% | +$408K | 0.61% | 61 |
|
2021
Q2 | $1.26M | Buy |
88,395
+14,731
| +20% | +$210K | 0.48% | 63 |
|
2021
Q1 | $1.03M | Buy |
73,664
+35,154
| +91% | +$491K | 0.41% | 69 |
|
2020
Q4 | $722K | Buy |
+38,510
| New | +$722K | 0.31% | 73 |
|