Davenport & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,380
| Closed | -$99.1K | – | 1256 |
|
|
2025
Q1 | $99.1K | Sell |
11,380
-5,290
| -32% | -$55.5K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $208K | Buy |
16,670
+3,320
| +25% | +$40.8K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $155K | Sell |
13,350
-851
| -6% | -$9.82K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $151K | Buy |
14,201
+2,169
| +18% | +$24K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $144K | Buy |
+12,032
| New | +$145K | ﹤0.01% | 1083 |
|
|
2023
Q4 | – | Sell |
-13,417
| Closed | -$132K | – | 1117 |
|
|
2023
Q3 | $132K | Sell |
13,417
-3,627
| -21% | -$37.8K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $170K | Sell |
17,044
-8,758
| -34% | -$83.7K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $248K | Sell |
25,802
-4,295
| -14% | -$47.6K | ﹤0.01% | 922 |
|
|
2022
Q4 | $335K | Sell |
30,097
-1,099
| -4% | -$11.5K | ﹤0.01% | 805 |
|
|
2022
Q3 | $266K | Sell |
31,196
-3,789
| -11% | -$37.3K | ﹤0.01% | 849 |
|
|
2022
Q2 | $366K | Sell |
34,985
-3,701
| -10% | -$40.6K | ﹤0.01% | 765 |
|
|
2022
Q1 | $421K | Sell |
38,686
-358
| -0.9% | -$4.72K | ﹤0.01% | 778 |
|
|
2021
Q4 | $528K | Sell |
39,044
-4,344
| -10% | -$58K | ﹤0.01% | 738 |
|
|
2021
Q3 | $588K | Sell |
43,388
-506
| -1% | -$7.18K | ﹤0.01% | 682 |
|
|
2021
Q2 | $627K | Buy |
43,894
+11,682
| +36% | +$169K | ﹤0.01% | 591 |
|
|
2021
Q1 | $450K | Sell |
32,212
-14,139
| -31% | -$230K | ﹤0.01% | 553 |
|
|
2020
Q4 | $869K | Buy |
+46,351
| New | +$756K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-7,581
| Closed | -$277K | – | 683 |
|
|
2018
Q3 | $277K | Hold |
7,581
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $274K | Buy |
7,581
+67
| +0.9% | +$2.63K | ﹤0.01% | 570 |
|
|
2018
Q1 | $309K | Sell |
7,514
-200
| -3% | -$8.53K | ﹤0.01% | 546 |
|
|
2017
Q4 | $326K | Sell |
7,714
-1,375
| -15% | -$52.6K | ﹤0.01% | 532 |
|
|
2017
Q3 | $285K | Sell |
9,089
-1,650
| -15% | -$56K | ﹤0.01% | 554 |
|
|
2017
Q2 | $417K | Buy |
10,739
+300
| +3% | +$11.5K | 0.01% | 467 |
|
|
2017
Q1 | $398K | Hold |
10,439
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $398K | Buy |
10,439
+1,938
| +23% | +$72K | 0.01% | 449 |
|
|
2016
Q3 | $324K | Sell |
8,501
-883
| -9% | -$39.3K | ﹤0.01% | 468 |
|
|
2016
Q2 | $406K | Sell |
9,384
-133
| -1% | -$5.88K | 0.01% | 427 |
|
|
2016
Q1 | $441K | Sell |
9,517
-235
| -2% | -$11.3K | 0.01% | 395 |
|
|
2015
Q4 | $527K | Sell |
9,752
-398
| -4% | -$19.1K | 0.01% | 357 |
|
|
2015
Q3 | $409K | Buy |
10,150
+5,275
| +108% | +$294K | 0.01% | 386 |
|
|
2015
Q2 | $331K | Sell |
4,875
-125
| -3% | -$8.83K | 0.01% | 450 |
|
|
2015
Q1 | $297K | Sell |
5,000
-300
| -6% | -$17.1K | ﹤0.01% | 481 |
|
|
2014
Q4 | $299K | Hold |
5,300
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $241K | Hold |
5,300
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $273K | Hold |
5,300
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $259K | Buy |
5,300
+200
| +4% | +$9.71K | ﹤0.01% | 488 |
|
|
2013
Q4 | $221K | Sell |
5,100
-350
| -6% | -$14.4K | ﹤0.01% | 504 |
|
|
2013
Q3 | $208K | Buy |
+5,450
| New | +$192K | ﹤0.01% | 506 |
|
Other funds holding VTRS
DSA
DM
