Eaton Vance Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.03M | Sell |
238,266
-1,534
| -0.6% | -$13.1K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $2.51M | Sell |
239,800
-23,325
| -9% | -$244K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $2.86M | Buy |
263,125
+13,528
| +5% | +$147K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $3.38M | Sell |
249,597
-11,690
| -4% | -$158K | ﹤0.01% | 889 |
|
|
2021
Q3 | $3.37M | Sell |
261,287
-47,612
| -15% | -$615K | ﹤0.01% | 815 |
|
|
2021
Q2 | $4.41M | Sell |
308,899
-129,774
| -30% | -$1.85M | 0.01% | 813 |
|
|
2021
Q1 | $6.13M | Sell |
438,673
-47,285
| -10% | -$661K | 0.01% | 688 |
|
|
2020
Q4 | $9.11M | Buy |
+485,958
| New | +$9.11M | 0.01% | 559 |
|
|
2020
Q3 | – | Sell |
-10,268
| Closed | -$165K | – | 1341 |
|
|
2020
Q2 | $165K | Buy |
+10,268
| New | +$165K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-10,429
| Closed | -$210K | – | 1350 |
|
|
2019
Q4 | $210K | Buy |
10,429
+309
| +3% | +$6.22K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $200K | Sell |
10,120
-44
| -0.4% | -$870 | ﹤0.01% | 1258 |
|
|
2019
Q2 | $194K | Buy |
10,164
+677
| +7% | +$12.9K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $269K | Sell |
9,487
-291
| -3% | -$8.25K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $268K | Buy |
9,778
+254
| +3% | +$6.96K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $349K | Buy |
9,524
+201
| +2% | +$7.37K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $337K | Sell |
9,323
-9,323
| -50% | -$337K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $768K | Buy |
18,646
+9,323
| +100% | +$384K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $394K | Buy |
9,323
+61
| +0.7% | +$2.58K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $291K | Sell |
9,262
-53
| -0.6% | -$1.67K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $362K | Sell |
9,315
-300
| -3% | -$11.7K | ﹤0.01% | 985 |
|
|
2017
Q1 | $375K | Hold |
9,615
| – | – | ﹤0.01% | 946 |
|
|
2016
Q4 | $367K | Buy |
9,615
+21
| +0.2% | +$802 | ﹤0.01% | 902 |
|
|
2016
Q3 | $366K | Sell |
9,594
-5,063
| -35% | -$193K | ﹤0.01% | 891 |
|
|
2016
Q2 | $634K | Buy |
14,657
+32
| +0.2% | +$1.38K | ﹤0.01% | 778 |
|
|
2016
Q1 | $678K | Hold |
14,625
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $791K | Sell |
14,625
-6,000
| -29% | -$325K | ﹤0.01% | 727 |
|
|
2015
Q3 | $830K | Hold |
20,625
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $1.4M | Hold |
20,625
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $1.22M | Sell |
20,625
-2,625
| -11% | -$156K | ﹤0.01% | 645 |
|
|
2014
Q4 | $1.31M | Hold |
23,250
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $1.06M | Sell |
23,250
-1,000
| -4% | -$45.5K | ﹤0.01% | 639 |
|
|
2014
Q2 | $1.25M | Buy |
24,250
+200
| +0.8% | +$10.3K | ﹤0.01% | 610 |
|
|
2014
Q1 | $1.17M | Buy |
24,050
+7,313
| +44% | +$357K | ﹤0.01% | 618 |
|
|
2013
Q4 | $726K | Sell |
16,737
-2,405
| -13% | -$104K | ﹤0.01% | 691 |
|
|
2013
Q3 | $731K | Hold |
19,142
| – | – | ﹤0.01% | 663 |
|
|
2013
Q2 | $594K | Buy |
+19,142
| New | +$594K | ﹤0.01% | 679 |
|