HPC
HM Payson & Co’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $56.8K | Buy |
6,517
+45
| +0.7% | +$392 | ﹤0.01% | 627 |
|
|
2024
Q4 | $80.6K | Sell |
6,472
-101
| -2% | -$1.26K | ﹤0.01% | 567 |
|
|
2024
Q3 | $76.3K | Buy |
6,573
+33
| +0.5% | +$383 | ﹤0.01% | 567 |
|
|
2024
Q2 | $69.5K | Sell |
6,540
-256
| -4% | -$2.72K | ﹤0.01% | 548 |
|
|
2024
Q1 | $81.1K | Sell |
6,796
-730
| -10% | -$8.72K | ﹤0.01% | 527 |
|
|
2023
Q4 | $81.5K | Sell |
7,526
-8,374
| -53% | -$90.7K | ﹤0.01% | 518 |
|
|
2023
Q3 | $157K | Sell |
15,900
-49
| -0.3% | -$483 | ﹤0.01% | 416 |
|
|
2023
Q2 | $159K | Sell |
15,949
-1,705
| -10% | -$17K | ﹤0.01% | 406 |
|
|
2023
Q1 | $170K | Sell |
17,654
-2,084
| -11% | -$20K | ﹤0.01% | 396 |
|
|
2022
Q4 | $220K | Sell |
19,738
-1,720
| -8% | -$19.1K | 0.01% | 352 |
|
|
2022
Q3 | $183K | Sell |
21,458
-439
| -2% | -$3.74K | 0.01% | 384 |
|
|
2022
Q2 | $229K | Sell |
21,897
-955
| -4% | -$9.99K | 0.01% | 353 |
|
|
2022
Q1 | $249K | Sell |
22,852
-7,893
| -26% | -$86K | 0.01% | 365 |
|
|
2021
Q4 | $416K | Sell |
30,745
-4,008
| -12% | -$54.2K | 0.01% | 304 |
|
|
2021
Q3 | $471K | Sell |
34,753
-6,451
| -16% | -$87.4K | 0.01% | 282 |
|
|
2021
Q2 | $589K | Sell |
41,204
-15,845
| -28% | -$227K | 0.01% | 255 |
|
|
2021
Q1 | $797K | Sell |
57,049
-126,391
| -69% | -$1.77M | 0.02% | 225 |
|
|
2020
Q4 | $3.44M | Buy |
+183,440
| New | +$3.44M | 0.1% | 121 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 941 |
|
|
2020
Q1 | $3K | Sell |
200
-60
| -23% | -$900 | ﹤0.01% | 850 |
|
|
2019
Q4 | $5K | Sell |
260
-600
| -70% | -$11.5K | ﹤0.01% | 866 |
|
|
2019
Q3 | $17K | Hold |
860
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $16K | Buy |
+860
| New | +$16K | ﹤0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-14,090
| Closed | -$509K | – | 363 |
|
|
2018
Q2 | $509K | Buy |
+14,090
| New | +$509K | 0.02% | 224 |
|
|
2018
Q1 | – | Sell |
-21,938
| Closed | -$928K | – | 357 |
|
|
2017
Q4 | $928K | Buy |
21,938
+1,498
| +7% | +$63.4K | 0.04% | 196 |
|
|
2017
Q3 | $641K | Sell |
20,440
-182,524
| -90% | -$5.72M | 0.03% | 216 |
|
|
2017
Q2 | $7.88M | Buy |
+202,964
| New | +$7.88M | 0.36% | 69 |
|
|
2017
Q1 | – | Sell |
-202,193
| Closed | -$7.71M | – | 351 |
|
|
2016
Q4 | $7.71M | Sell |
202,193
-15,398
| -7% | -$587K | 0.37% | 72 |
|
|
2016
Q3 | $8.29M | Buy |
217,591
+34,089
| +19% | +$1.3M | 0.4% | 65 |
|
|
2016
Q2 | $7.94M | Buy |
+183,502
| New | +$7.94M | 0.4% | 65 |
|
|
2016
Q1 | – | Sell |
-174,494
| Closed | -$9.44M | – | 349 |
|
|
2015
Q4 | $9.44M | Buy |
+174,494
| New | +$9.44M | 0.49% | 58 |
|
|
2015
Q3 | – | Sell |
-142,723
| Closed | -$9.69M | – | 310 |
|
|
2015
Q2 | $9.69M | Buy |
+142,723
| New | +$9.69M | 0.48% | 61 |
|