Diversified Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
103,847
-22,837
| -18% | -$204K | 0.02% | 405 |
|
|
2025
Q1 | $1.1M | Buy |
126,684
+30,946
| +32% | +$270K | 0.03% | 333 |
|
|
2024
Q4 | $1.19M | Sell |
95,738
-23,665
| -20% | -$295K | 0.03% | 328 |
|
|
2024
Q3 | $1.39M | Buy |
119,403
+42,546
| +55% | +$494K | 0.03% | 289 |
|
|
2024
Q2 | $817K | Buy |
76,857
+61,513
| +401% | +$654K | 0.02% | 386 |
|
|
2024
Q1 | $183K | Buy |
+15,344
| New | +$183K | 0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-12,006
| Closed | -$120K | – | 935 |
|
|
2023
Q2 | $120K | Buy |
+12,006
| New | +$120K | ﹤0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-19,670
| Closed | -$206K | – | 834 |
|
|
2022
Q2 | $206K | Buy |
19,670
+2,311
| +13% | +$24.2K | 0.01% | 678 |
|
|
2022
Q1 | $189K | Buy |
+17,359
| New | +$189K | 0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-15,322
| Closed | -$287K | – | 859 |
|
|
2020
Q4 | $287K | Buy |
+15,322
| New | +$287K | 0.01% | 523 |
|