HW
Hancock Whitney’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
201,649
-51,478
| -20% | -$460K | 0.03% | 309 |
|
|
2025
Q1 | $2.2M | Sell |
253,127
-709,608
| -74% | -$6.18M | 0.07% | 190 |
|
|
2024
Q4 | $12M | Sell |
962,735
-4,888
| -0.5% | -$60.9K | 0.38% | 60 |
|
|
2024
Q3 | $11.2M | Buy |
967,623
+2,253
| +0.2% | +$26.2K | 0.36% | 66 |
|
|
2024
Q2 | $10.3M | Buy |
965,370
+289,449
| +43% | +$3.08M | 0.35% | 70 |
|
|
2024
Q1 | $8.07M | Buy |
675,921
+161,243
| +31% | +$1.93M | 0.28% | 86 |
|
|
2023
Q4 | $5.57M | Sell |
514,678
-76,973
| -13% | -$834K | 0.21% | 98 |
|
|
2023
Q3 | $5.83M | Buy |
591,651
+98,166
| +20% | +$968K | 0.24% | 91 |
|
|
2023
Q2 | $4.93M | Sell |
493,485
-32,826
| -6% | -$328K | 0.19% | 103 |
|
|
2023
Q1 | $5.06M | Sell |
526,311
-28,022
| -5% | -$270K | 0.2% | 103 |
|
|
2022
Q4 | $6.17M | Buy |
+554,333
| New | +$6.17M | 0.24% | 93 |
|
|
2022
Q1 | – | Sell |
-10,967
| Closed | -$148K | – | 730 |
|
|
2021
Q4 | $148K | Sell |
10,967
-254
| -2% | -$3.43K | ﹤0.01% | 673 |
|
|
2021
Q3 | $152K | Sell |
11,221
-1,132
| -9% | -$15.3K | 0.01% | 656 |
|
|
2021
Q2 | $176K | Sell |
12,353
-1,892
| -13% | -$27K | 0.01% | 772 |
|
|
2021
Q1 | $199K | Sell |
14,245
-4,643
| -25% | -$64.9K | 0.01% | 733 |
|
|
2020
Q4 | $354K | Buy |
+18,888
| New | +$354K | 0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-26,799
| Closed | -$1.04M | – | 610 |
|
|
2017
Q2 | $1.04M | Sell |
26,799
-1,764
| -6% | -$68.5K | 0.04% | 332 |
|
|
2017
Q1 | $1.11M | Buy |
+28,563
| New | +$1.11M | 0.05% | 299 |
|
|
2015
Q1 | – | Sell |
-281,380
| Closed | -$15.9M | – | 542 |
|
|
2014
Q4 | $15.9M | Sell |
281,380
-25,574
| -8% | -$1.44M | 0.6% | 41 |
|
|
2014
Q3 | $14M | Sell |
306,954
-4,471
| -1% | -$203K | 0.53% | 62 |
|
|
2014
Q2 | $16.1M | Buy |
311,425
+1,012
| +0.3% | +$52.2K | 0.58% | 45 |
|
|
2014
Q1 | $15.2M | Sell |
310,413
-22,330
| -7% | -$1.09M | 0.59% | 46 |
|
|
2013
Q4 | $14.4M | Sell |
332,743
-19,649
| -6% | -$853K | 0.59% | 54 |
|
|
2013
Q3 | $13.5M | Sell |
352,392
-53,747
| -13% | -$2.05M | 0.62% | 50 |
|
|
2013
Q2 | $12.6M | Buy |
+406,139
| New | +$12.6M | 0.63% | 54 |
|