Jacobi Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,161
| Closed | -$239K | – | 583 |
|
|
2024
Q4 | $239K | Sell |
19,161
-1,331
| -6% | -$16.6K | 0.02% | 528 |
|
|
2024
Q3 | $238K | Sell |
20,492
-532
| -3% | -$6.18K | 0.02% | 518 |
|
|
2024
Q2 | $223K | Sell |
21,024
-676
| -3% | -$7.19K | 0.02% | 474 |
|
|
2024
Q1 | $259K | Sell |
21,700
-939
| -4% | -$11.2K | 0.02% | 425 |
|
|
2023
Q4 | $245K | Buy |
22,639
+48
| +0.2% | +$520 | 0.03% | 412 |
|
|
2023
Q3 | $223K | Sell |
22,591
-316
| -1% | -$3.12K | 0.03% | 407 |
|
|
2023
Q2 | $229K | Sell |
22,907
-957
| -4% | -$9.55K | 0.03% | 406 |
|
|
2023
Q1 | $230K | Sell |
23,864
-1,059
| -4% | -$10.2K | 0.03% | 393 |
|
|
2022
Q4 | $277K | Sell |
24,923
-14,606
| -37% | -$163K | 0.03% | 352 |
|
|
2022
Q3 | $337K | Buy |
39,529
+4,838
| +14% | +$41.2K | 0.05% | 312 |
|
|
2022
Q2 | $363K | Sell |
34,691
-7,676
| -18% | -$80.3K | 0.05% | 304 |
|
|
2022
Q1 | $461K | Sell |
42,367
-1,905
| -4% | -$20.7K | 0.06% | 279 |
|
|
2021
Q4 | $599K | Sell |
44,272
-9,219
| -17% | -$125K | 0.07% | 238 |
|
|
2021
Q3 | $725K | Sell |
53,491
-1,011
| -2% | -$13.7K | 0.09% | 188 |
|
|
2021
Q2 | $779K | Buy |
54,502
+4,914
| +10% | +$70.2K | 0.1% | 173 |
|
|
2021
Q1 | $693K | Buy |
49,588
+13,676
| +38% | +$191K | 0.1% | 174 |
|
|
2020
Q4 | $639K | Buy |
+35,912
| New | +$639K | 0.1% | 168 |
|