HM Payson & Co’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $172K | Hold |
1,000
| – | – | ﹤0.01% | 437 |
|
|
2024
Q4 | $221K | Hold |
1,000
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $209K | Hold |
1,000
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $226K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $248K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $242K | Hold |
1,000
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $202K | Hold |
1,000
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $197K | Hold |
1,000
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $190K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $191K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $160K | Hold |
1,000
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $240K | Hold |
1,000
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $297K | Sell |
1,000
-300
| -23% | -$89.1K | 0.01% | 351 |
|
|
2021
Q3 | $403K | Sell |
1,300
-300
| -19% | -$93K | 0.01% | 296 |
|
|
2021
Q2 | $444K | Sell |
1,600
-200
| -11% | -$55.5K | 0.01% | 283 |
|
|
2021
Q1 | $424K | Hold |
1,800
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $391K | Hold |
1,800
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $250K | Hold |
1,800
| – | – | 0.01% | 329 |
|
|
2020
Q2 | $209K | Hold |
1,800
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $137K | Hold |
1,800
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $219K | Hold |
1,800
| – | – | 0.01% | 381 |
|
|
2019
Q3 | $199K | Hold |
1,800
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $193K | Buy |
+1,800
| New | +$193K | 0.01% | 399 |
|