Davenport & 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 | – | Sell |
-11,380
| Closed | -$99.1K | – | 1217 |
|
|
2025
Q1 | $99.1K | Sell |
11,380
-5,290
| -32% | -$46.1K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $208K | Buy |
16,670
+3,320
| +25% | +$41.3K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $155K | Sell |
13,350
-851
| -6% | -$9.88K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $151K | Buy |
14,201
+2,169
| +18% | +$23.1K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $144K | Buy |
+12,032
| New | +$144K | ﹤0.01% | 1054 |
|
|
2023
Q4 | – | Sell |
-13,417
| Closed | -$132K | – | 1087 |
|
|
2023
Q3 | $132K | Sell |
13,417
-3,627
| -21% | -$35.8K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $170K | Sell |
17,044
-8,758
| -34% | -$87.4K | ﹤0.01% | 991 |
|
|
2023
Q1 | $248K | Sell |
25,802
-4,295
| -14% | -$41.3K | ﹤0.01% | 904 |
|
|
2022
Q4 | $335K | Sell |
30,097
-1,099
| -4% | -$12.2K | ﹤0.01% | 788 |
|
|
2022
Q3 | $266K | Sell |
31,196
-3,789
| -11% | -$32.3K | ﹤0.01% | 831 |
|
|
2022
Q2 | $366K | Sell |
34,985
-3,701
| -10% | -$38.7K | ﹤0.01% | 749 |
|
|
2022
Q1 | $421K | Sell |
38,686
-358
| -0.9% | -$3.9K | ﹤0.01% | 763 |
|
|
2021
Q4 | $528K | Sell |
39,044
-4,344
| -10% | -$58.7K | ﹤0.01% | 718 |
|
|
2021
Q3 | $588K | Sell |
43,388
-506
| -1% | -$6.86K | ﹤0.01% | 682 |
|
|
2021
Q2 | $627K | Buy |
43,894
+11,682
| +36% | +$167K | ﹤0.01% | 591 |
|
|
2021
Q1 | $450K | Sell |
32,212
-14,139
| -31% | -$198K | ﹤0.01% | 553 |
|
|
2020
Q4 | $869K | Buy |
+46,351
| New | +$869K | 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% | +$2.42K | ﹤0.01% | 570 |
|
|
2018
Q1 | $309K | Sell |
7,514
-200
| -3% | -$8.23K | ﹤0.01% | 546 |
|
|
2017
Q4 | $326K | Sell |
7,714
-1,375
| -15% | -$58.2K | ﹤0.01% | 532 |
|
|
2017
Q3 | $285K | Sell |
9,089
-1,650
| -15% | -$51.8K | ﹤0.01% | 554 |
|
|
2017
Q2 | $417K | Buy |
10,739
+300
| +3% | +$11.6K | 0.01% | 467 |
|
|
2017
Q1 | $398K | Hold |
10,439
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $398K | Buy |
10,439
+1,938
| +23% | +$73.9K | 0.01% | 449 |
|
|
2016
Q3 | $324K | Sell |
8,501
-883
| -9% | -$33.7K | ﹤0.01% | 468 |
|
|
2016
Q2 | $406K | Sell |
9,384
-133
| -1% | -$5.75K | 0.01% | 427 |
|
|
2016
Q1 | $441K | Sell |
9,517
-235
| -2% | -$10.9K | 0.01% | 395 |
|
|
2015
Q4 | $527K | Sell |
9,752
-398
| -4% | -$21.5K | 0.01% | 357 |
|
|
2015
Q3 | $409K | Buy |
10,150
+5,275
| +108% | +$212K | 0.01% | 386 |
|
|
2015
Q2 | $331K | Sell |
4,875
-125
| -3% | -$8.48K | 0.01% | 450 |
|
|
2015
Q1 | $297K | Sell |
5,000
-300
| -6% | -$17.8K | ﹤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% | +$9.77K | ﹤0.01% | 488 |
|
|
2013
Q4 | $221K | Sell |
5,100
-350
| -6% | -$15.2K | ﹤0.01% | 504 |
|
|
2013
Q3 | $208K | Buy |
+5,450
| New | +$208K | ﹤0.01% | 506 |
|