Hillsdale Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
66,700
-2,200
| -3% | -$19.6K | 0.02% | 393 |
|
|
2025
Q1 | $600K | Buy |
+68,900
| New | +$600K | 0.03% | 340 |
|
|
2023
Q3 | – | Sell |
-46,650
| Closed | -$466K | – | 657 |
|
|
2023
Q2 | $466K | Buy |
46,650
+6,500
| +16% | +$64.9K | 0.04% | 257 |
|
|
2023
Q1 | $386K | Sell |
40,150
-9,450
| -19% | -$90.9K | 0.03% | 383 |
|
|
2022
Q4 | $552K | Sell |
49,600
-4,300
| -8% | -$47.9K | 0.05% | 300 |
|
|
2022
Q3 | $459K | Hold |
53,900
| – | – | 0.04% | 342 |
|
|
2022
Q2 | $565K | Buy |
+53,900
| New | +$565K | 0.05% | 302 |
|
|
2021
Q1 | – | Sell |
-110
| Closed | -$2K | – | 689 |
|
|
2020
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-21,010
| Closed | -$338K | – | 665 |
|
|
2020
Q2 | $338K | Buy |
21,010
+5,850
| +39% | +$94.1K | 0.03% | 385 |
|
|
2020
Q1 | $226K | Hold |
15,160
| – | – | 0.03% | 396 |
|
|
2019
Q4 | $304K | Hold |
15,160
| – | – | 0.03% | 396 |
|
|
2019
Q3 | $299K | Hold |
15,160
| – | – | 0.03% | 400 |
|
|
2019
Q2 | $289K | Hold |
15,160
| – | – | 0.03% | 388 |
|
|
2019
Q1 | $429K | Buy |
15,160
+760
| +5% | +$21.5K | 0.04% | 353 |
|
|
2018
Q4 | $394K | Buy |
14,400
+4,600
| +47% | +$126K | 0.05% | 326 |
|
|
2018
Q3 | $358K | Hold |
9,800
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $354K | Buy |
9,800
+200
| +2% | +$7.22K | 0.04% | 272 |
|
|
2018
Q1 | $395K | Buy |
+9,600
| New | +$395K | 0.06% | 217 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$47K | – | 572 |
|
|
2013
Q2 | $47K | Buy |
+1,500
| New | +$47K | 0.02% | 435 |
|