DAM
Delta Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2K | Hold |
134
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $1.17K | Hold |
134
| – | – | ﹤0.01% | 567 |
|
|
2024
Q4 | $1.67K | Hold |
134
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $1.55K | Hold |
134
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $1.42K | Sell |
134
-1,500
| -92% | -$15.9K | ﹤0.01% | 577 |
|
|
2024
Q1 | $19.5K | Sell |
1,634
-1
| -0.1% | -$12 | ﹤0.01% | 377 |
|
|
2023
Q4 | $17.7K | Sell |
1,635
-59
| -3% | -$639 | ﹤0.01% | 385 |
|
|
2023
Q3 | $16.7K | Sell |
1,694
-24
| -1% | -$237 | ﹤0.01% | 378 |
|
|
2023
Q2 | $17.1K | Sell |
1,718
-19
| -1% | -$190 | ﹤0.01% | 385 |
|
|
2023
Q1 | $16.7K | Sell |
1,737
-23
| -1% | -$221 | ﹤0.01% | 362 |
|
|
2022
Q4 | $19.6K | Buy |
+1,760
| New | +$19.6K | ﹤0.01% | 342 |
|
|
2022
Q1 | – | Sell |
-3,898
| Closed | -$53K | – | 578 |
|
|
2021
Q4 | $53K | Sell |
3,898
-282
| -7% | -$3.83K | ﹤0.01% | 243 |
|
|
2021
Q3 | $57K | Sell |
4,180
-22
| -0.5% | -$300 | 0.01% | 230 |
|
|
2021
Q2 | $60K | Sell |
4,202
-236
| -5% | -$3.37K | 0.01% | 221 |
|
|
2021
Q1 | $62K | Sell |
4,438
-336
| -7% | -$4.69K | 0.01% | 219 |
|
|
2020
Q4 | $89K | Buy |
+4,774
| New | +$89K | 0.01% | 181 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$5K | – | 692 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $4K | Sell |
125
-55
| -31% | -$1.76K | ﹤0.01% | 516 |
|
|
2017
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 454 |
|
|
2017
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 430 |
|
|
2014
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 423 |
|
|
2013
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 442 |
|
|
2013
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 471 |
|