GT
Glenmede Trust’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $187K | Buy |
21,488
+1,399
| +7% | +$12.2K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $250K | Sell |
20,089
-2,260
| -10% | -$28.1K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $259K | Buy |
22,349
+1,794
| +9% | +$20.8K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $218K | Sell |
20,555
-457
| -2% | -$4.86K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $251K | Sell |
21,012
-2,527
| -11% | -$30.2K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $255K | Sell |
23,539
-872
| -4% | -$9.44K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $241K | Sell |
24,411
-24,193
| -50% | -$239K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $468K | Hold |
48,604
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $468K | Sell |
48,604
-1,725
| -3% | -$16.6K | ﹤0.01% | 855 |
|
|
2022
Q4 | $560K | Sell |
50,329
-9,478
| -16% | -$105K | ﹤0.01% | 811 |
|
|
2022
Q3 | $509K | Sell |
59,807
-3,571
| -6% | -$30.4K | ﹤0.01% | 817 |
|
|
2022
Q2 | $662K | Sell |
63,378
-4,128
| -6% | -$43.1K | ﹤0.01% | 779 |
|
|
2022
Q1 | $734K | Sell |
67,506
-5,662
| -8% | -$61.6K | ﹤0.01% | 800 |
|
|
2021
Q4 | $988K | Sell |
73,168
-60,499
| -45% | -$817K | ﹤0.01% | 749 |
|
|
2021
Q3 | $1.81M | Sell |
133,667
-17,208
| -11% | -$233K | 0.01% | 561 |
|
|
2021
Q2 | $2.15M | Sell |
150,875
-264,061
| -64% | -$3.77M | 0.01% | 525 |
|
|
2021
Q1 | $5.8M | Sell |
414,936
-188,313
| -31% | -$2.63M | 0.03% | 377 |
|
|
2020
Q4 | $11.3M | Buy |
603,249
+535,440
| +790% | +$10M | 0.06% | 311 |
|
|
2020
Q3 | $1M | Sell |
67,809
-444
| -0.7% | -$6.57K | 0.01% | 619 |
|
|
2020
Q2 | $1.1M | Sell |
68,253
-708,041
| -91% | -$11.4M | 0.01% | 589 |
|
|
2020
Q1 | $15.6M | Hold |
776,294
| – | – | 0.07% | 311 |
|
|
2019
Q4 | $15.6M | Buy |
776,294
+765,137
| +6,858% | +$15.4M | 0.07% | 311 |
|
|
2019
Q3 | $220 | Buy |
11,157
+8,912
| +397% | +$176 | ﹤0.01% | 1134 |
|
|
2019
Q2 | $42 | Sell |
2,245
-983
| -30% | -$18 | ﹤0.01% | 1770 |
|
|
2019
Q1 | $91 | Sell |
3,228
-19,846
| -86% | -$559 | ﹤0.01% | 1446 |
|
|
2018
Q4 | $631 | Buy |
+23,074
| New | +$631 | ﹤0.01% | 809 |
|
|
2018
Q3 | – | Sell |
-18,261
| Closed | -$660K | – | 1842 |
|
|
2018
Q2 | $660K | Sell |
18,261
-4,151
| -19% | -$150K | ﹤0.01% | 783 |
|
|
2018
Q1 | $947K | Hold |
22,412
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $947K | Buy |
22,412
+9,555
| +74% | +$404K | ﹤0.01% | 790 |
|
|
2017
Q3 | $402K | Sell |
12,857
-823,314
| -98% | -$25.7M | ﹤0.01% | 966 |
|
|
2017
Q2 | $32.6M | Hold |
836,171
| – | – | 0.16% | 211 |
|
|
2017
Q1 | $32.6M | Buy |
836,171
+234,843
| +39% | +$9.16M | 0.16% | 211 |
|
|
2016
Q4 | $22.9M | Sell |
601,328
-19,708
| -3% | -$752K | 0.12% | 268 |
|
|
2016
Q3 | $23.7M | Buy |
621,036
+105,498
| +20% | +$4.02M | 0.13% | 260 |
|
|
2016
Q2 | $22.3M | Sell |
515,538
-292,007
| -36% | -$12.6M | 0.14% | 255 |
|
|
2016
Q1 | $37.4M | Buy |
807,545
+396,326
| +96% | +$18.4M | 0.24% | 111 |
|
|
2015
Q4 | $22.2M | Sell |
411,219
-412,785
| -50% | -$22.3M | 0.15% | 224 |
|
|
2015
Q3 | $33.2M | Buy |
824,004
+206,338
| +33% | +$8.31M | 0.24% | 116 |
|
|
2015
Q2 | $41.9M | Sell |
617,666
-229,982
| -27% | -$15.6M | 0.3% | 82 |
|
|
2015
Q1 | $50.3M | Buy |
847,648
+197,933
| +30% | +$11.7M | 0.37% | 58 |
|
|
2014
Q4 | $36.6M | Buy |
649,715
+337,872
| +108% | +$19M | 0.29% | 85 |
|
|
2014
Q3 | $14.2M | Buy |
311,843
+39,935
| +15% | +$1.82M | 0.12% | 243 |
|
|
2014
Q2 | $14M | Buy |
271,908
+48,339
| +22% | +$2.49M | 0.13% | 242 |
|
|
2014
Q1 | $10.9M | Buy |
223,569
+3,733
| +2% | +$182K | 0.1% | 277 |
|
|
2013
Q4 | $9.54M | Sell |
219,836
-239,787
| -52% | -$10.4M | 0.1% | 276 |
|
|
2013
Q3 | $17.5M | Buy |
459,623
+14,809
| +3% | +$565K | 0.21% | 110 |
|
|
2013
Q2 | $13.8M | Buy |
+444,814
| New | +$13.8M | 0.17% | 125 |
|