D.A. Davidson & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183K | Sell |
20,463
-2,668
| -12% | -$23.8K | ﹤0.01% | 1377 |
|
2025
Q1 | $201K | Buy |
23,131
+521
| +2% | +$4.54K | ﹤0.01% | 1319 |
|
2024
Q4 | $281K | Sell |
22,610
-153
| -0.7% | -$1.91K | ﹤0.01% | 1221 |
|
2024
Q3 | $264K | Buy |
22,763
+414
| +2% | +$4.81K | ﹤0.01% | 1226 |
|
2024
Q2 | $238K | Sell |
22,349
-1,632
| -7% | -$17.3K | ﹤0.01% | 1235 |
|
2024
Q1 | $286K | Buy |
23,981
+162
| +0.7% | +$1.93K | ﹤0.01% | 1195 |
|
2023
Q4 | $258K | Sell |
23,819
-454
| -2% | -$4.92K | ﹤0.01% | 1171 |
|
2023
Q3 | $239K | Buy |
24,273
+4,835
| +25% | +$47.7K | ﹤0.01% | 1163 |
|
2023
Q2 | $194K | Sell |
19,438
-773
| -4% | -$7.72K | ﹤0.01% | 1241 |
|
2023
Q1 | $194K | Buy |
20,211
+7,431
| +58% | +$71.5K | ﹤0.01% | 1234 |
|
2022
Q4 | $142K | Sell |
12,780
-2,559
| -17% | -$28.5K | ﹤0.01% | 1235 |
|
2022
Q3 | $131K | Sell |
15,339
-9,901
| -39% | -$84.6K | ﹤0.01% | 1206 |
|
2022
Q2 | $264K | Sell |
25,240
-1,005
| -4% | -$10.5K | ﹤0.01% | 1068 |
|
2022
Q1 | $286K | Sell |
26,245
-4,011
| -13% | -$43.7K | ﹤0.01% | 1091 |
|
2021
Q4 | $410K | Sell |
30,256
-20,991
| -41% | -$284K | ﹤0.01% | 945 |
|
2021
Q3 | $694K | Buy |
51,247
+8,827
| +21% | +$120K | 0.01% | 743 |
|
2021
Q2 | $606K | Buy |
42,420
+5,828
| +16% | +$83.3K | 0.01% | 779 |
|
2021
Q1 | $511K | Sell |
36,592
-6,357
| -15% | -$88.8K | 0.01% | 802 |
|
2020
Q4 | $804K | Buy |
+42,949
| New | +$804K | 0.01% | 563 |
|
2017
Q3 | – | Sell |
-1,358
| Closed | -$52K | – | 1975 |
|
2017
Q2 | $52K | Buy |
1,358
+58
| +4% | +$2.22K | ﹤0.01% | 1523 |
|
2017
Q1 | $50K | Sell |
1,300
-9,069
| -87% | -$349K | ﹤0.01% | 1526 |
|
2016
Q4 | $394K | Buy |
10,369
+1,477
| +17% | +$56.1K | 0.01% | 731 |
|
2016
Q3 | $338K | Buy |
8,892
+600
| +7% | +$22.8K | 0.01% | 762 |
|
2016
Q2 | $357K | Buy |
8,292
+1,644
| +25% | +$70.8K | 0.01% | 647 |
|
2016
Q1 | $308K | Buy |
6,648
+2,568
| +63% | +$119K | 0.01% | 689 |
|
2015
Q4 | $220K | Buy |
4,080
+3,780
| +1,260% | +$204K | 0.01% | 808 |
|
2015
Q3 | $12K | Sell |
300
-8
| -3% | -$320 | ﹤0.01% | 1825 |
|
2015
Q2 | $20K | Sell |
308
-3,000
| -91% | -$195K | ﹤0.01% | 1715 |
|
2015
Q1 | $195K | Buy |
3,308
+2,300
| +228% | +$136K | 0.01% | 872 |
|
2014
Q4 | $56K | Hold |
1,008
| – | – | ﹤0.01% | 1389 |
|
2014
Q3 | $45K | Sell |
1,008
-325
| -24% | -$14.5K | ﹤0.01% | 1455 |
|
2014
Q2 | $67K | Buy |
1,333
+1,000
| +300% | +$50.3K | ﹤0.01% | 1306 |
|
2014
Q1 | $15K | Sell |
333
-332
| -50% | -$15K | ﹤0.01% | 1713 |
|
2013
Q4 | $27K | Buy |
665
+342
| +106% | +$13.9K | ﹤0.01% | 1479 |
|
2013
Q3 | $11K | Buy |
323
+49
| +18% | +$1.67K | ﹤0.01% | 1454 |
|
2013
Q2 | $7K | Buy |
+274
| New | +$7K | ﹤0.01% | 1488 |
|