Franklin Resources’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
825,917
-310,280
| -27% | -$2.77M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $9.9M | Buy |
1,136,197
+183,247
| +19% | +$1.6M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $11.9M | Sell |
952,950
-61,311
| -6% | -$763K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $11.6M | Buy |
1,014,261
+126,898
| +14% | +$1.45M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $9.43M | Buy |
887,363
+131,700
| +17% | +$1.4M | ﹤0.01% | 1097 |
|
|
2024
Q1 | $9.02M | Buy |
755,663
+47,995
| +7% | +$573K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $7.66M | Sell |
707,668
-54,608
| -7% | -$591K | ﹤0.01% | 998 |
|
|
2023
Q3 | $7.52M | Buy |
762,276
+358,724
| +89% | +$3.54M | ﹤0.01% | 967 |
|
|
2023
Q2 | $4.03M | Sell |
403,552
-41,902
| -9% | -$418K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $4.29M | Buy |
445,454
+105,398
| +31% | +$1.01M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $3.78M | Buy |
340,056
+48,257
| +17% | +$537K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $2.49M | Sell |
291,799
-2,642
| -0.9% | -$22.5K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $3.08M | Buy |
294,441
+198,185
| +206% | +$2.07M | ﹤0.01% | 1236 |
|
|
2022
Q1 | $1.05M | Buy |
96,256
+7,081
| +8% | +$77.1K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $1.21M | Sell |
89,175
-15,276
| -15% | -$207K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.42M | Sell |
104,451
-8,122
| -7% | -$110K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $1.61M | Sell |
112,573
-29,279
| -21% | -$418K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.98M | Sell |
141,852
-1,627,326
| -92% | -$22.7M | ﹤0.01% | 1336 |
|
|
2020
Q4 | $33.2M | Buy |
1,769,178
+1,753,215
| +10,983% | +$32.9M | 0.01% | 698 |
|
|
2020
Q3 | $236K | Buy |
+15,963
| New | +$236K | ﹤0.01% | 1618 |
|
|
2019
Q4 | – | Sell |
-2,425,530
| Closed | -$48M | – | 1577 |
|
|
2019
Q3 | $48M | Buy |
+2,425,530
| New | +$48M | 0.03% | 546 |
|
|
2019
Q2 | – | Sell |
-45,928
| Closed | -$1.3M | – | 1578 |
|
|
2019
Q1 | $1.3M | Sell |
45,928
-2,557
| -5% | -$72.4K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1.33M | Sell |
48,485
-2,706
| -5% | -$74.1K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $1.87M | Sell |
51,191
-2,539,275
| -98% | -$92.9M | ﹤0.01% | 1218 |
|
|
2018
Q2 | $93.6M | Buy |
2,590,466
+1,314,000
| +103% | +$47.5M | 0.05% | 381 |
|
|
2018
Q1 | $52.6M | Sell |
1,276,466
-3,507,181
| -73% | -$144M | 0.03% | 515 |
|
|
2017
Q4 | $202M | Sell |
4,783,647
-3,782,570
| -44% | -$160M | 0.1% | 235 |
|
|
2017
Q3 | $269M | Buy |
8,566,217
+23,700
| +0.3% | +$743K | 0.13% | 196 |
|
|
2017
Q2 | $332M | Sell |
8,542,517
-1,466,689
| -15% | -$56.9M | 0.17% | 164 |
|
|
2017
Q1 | $390M | Buy |
10,009,206
+9,989,168
| +49,851% | +$389M | 0.2% | 140 |
|
|
2016
Q4 | $764K | Sell |
20,038
-50,875
| -72% | -$1.94M | ﹤0.01% | 1335 |
|
|
2016
Q3 | $2.7M | Sell |
70,913
-500
| -0.7% | -$19.1K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $3.09M | Buy |
71,413
+8,760
| +14% | +$379K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $2.9M | Sell |
62,653
-28,394
| -31% | -$1.32M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $4.92M | Sell |
91,047
-383,539
| -81% | -$20.7M | ﹤0.01% | 1134 |
|
|
2015
Q3 | $19.1M | Sell |
474,586
-142,354
| -23% | -$5.73M | 0.01% | 855 |
|
|
2015
Q2 | $41.9M | Sell |
616,940
-26,197
| -4% | -$1.78M | 0.02% | 660 |
|
|
2015
Q1 | $38.2M | Sell |
643,137
-11,106
| -2% | -$659K | 0.02% | 694 |
|
|
2014
Q4 | $36.9M | Buy |
654,243
+14,438
| +2% | +$814K | 0.02% | 705 |
|
|
2014
Q3 | $29.1M | Sell |
639,805
-13,824
| -2% | -$629K | 0.01% | 758 |
|
|
2014
Q2 | $33.7M | Buy |
653,629
+2,116
| +0.3% | +$109K | 0.01% | 724 |
|
|
2014
Q1 | $31.8M | Buy |
651,513
+33,495
| +5% | +$1.64M | 0.02% | 732 |
|
|
2013
Q4 | $26.8M | Sell |
618,018
-6,954
| -1% | -$302K | 0.01% | 728 |
|
|
2013
Q3 | $23.9M | Buy |
624,972
+86,291
| +16% | +$3.29M | 0.01% | 754 |
|
|
2013
Q2 | $16.7M | Buy |
+538,681
| New | +$16.7M | 0.01% | 803 |
|