FDx Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,036
| Closed | -$538K | – | 351 |
|
|
2024
Q1 | $538K | Sell |
45,036
-43,985
| -49% | -$525K | 0.08% | 199 |
|
|
2023
Q4 | $964K | Sell |
89,021
-40,917
| -31% | -$443K | 0.07% | 269 |
|
|
2023
Q3 | $1.28M | Buy |
129,938
+12,584
| +11% | +$124K | 0.11% | 183 |
|
|
2023
Q2 | $1.17M | Buy |
117,354
+18,005
| +18% | +$180K | 0.06% | 272 |
|
|
2023
Q1 | $1.11M | Hold |
99,349
| – | – | 0.05% | 276 |
|
|
2022
Q4 | $1.11M | Sell |
99,349
-5,729
| -5% | -$63.8K | 0.05% | 276 |
|
|
2022
Q3 | $895K | Buy |
105,078
+41,232
| +65% | +$351K | 0.04% | 295 |
|
|
2022
Q2 | $668K | Buy |
63,846
+15,422
| +32% | +$161K | 0.03% | 397 |
|
|
2022
Q1 | $527K | Buy |
48,424
+12,175
| +34% | +$133K | 0.02% | 489 |
|
|
2021
Q4 | $490K | Buy |
+36,249
| New | +$490K | 0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-3,414
| Closed | -$226K | – | 890 |
|
|
2015
Q2 | $226K | Sell |
3,414
-6,986
| -67% | -$462K | 0.01% | 853 |
|
|
2015
Q1 | $619K | Buy |
10,400
+5,294
| +104% | +$315K | 0.01% | 833 |
|
|
2014
Q4 | $288K | Sell |
5,106
-2,387
| -32% | -$135K | 0.02% | 734 |
|
|
2014
Q3 | $341K | Sell |
7,493
-3,534
| -32% | -$161K | 0.02% | 739 |
|
|
2014
Q2 | $569K | Buy |
+11,027
| New | +$569K | 0.04% | 533 |
|