Johnson Investment Counsel’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Sell |
18,161
-739
| -4% | -$10.3K | ﹤0.01% | 756 |
|
|
2025
Q4 | $235K | Sell |
18,900
-1,105
| -6% | -$11.9K | ﹤0.01% | 737 |
|
|
2025
Q3 | $198K | Sell |
20,005
-825
| -4% | -$8.03K | ﹤0.01% | 807 |
|
|
2025
Q2 | $186K | Sell |
20,830
-1,204
| -5% | -$10.2K | ﹤0.01% | 790 |
|
|
2025
Q1 | $192K | Sell |
22,034
-3,432
| -13% | -$36K | ﹤0.01% | 767 |
|
|
2024
Q4 | $317K | Buy |
25,466
+6,162
| +32% | +$75.7K | ﹤0.01% | 636 |
|
|
2024
Q3 | $224K | Buy |
19,304
+6,039
| +46% | +$69.7K | ﹤0.01% | 733 |
|
|
2024
Q2 | $141K | Sell |
13,265
-1,665
| -11% | -$18.4K | ﹤0.01% | 739 |
|
|
2024
Q1 | $178K | Buy |
14,930
+57
| +0.4% | +$687 | ﹤0.01% | 735 |
|
|
2023
Q4 | $161K | Sell |
14,873
-1,558
| -9% | -$14.9K | ﹤0.01% | 689 |
|
|
2023
Q3 | $162K | Sell |
16,431
-240
| -1% | -$2.5K | ﹤0.01% | 646 |
|
|
2023
Q2 | $166K | Buy |
16,671
+1,458
| +10% | +$13.9K | ﹤0.01% | 646 |
|
|
2023
Q1 | $146K | Sell |
15,213
-806
| -5% | -$8.94K | ﹤0.01% | 641 |
|
|
2022
Q4 | $178K | Buy |
16,019
+143
| +0.9% | +$1.49K | ﹤0.01% | 633 |
|
|
2022
Q3 | $135K | Sell |
15,876
-1,839
| -10% | -$18.1K | ﹤0.01% | 622 |
|
|
2022
Q2 | $185K | Sell |
17,715
-337
| -2% | -$3.69K | ﹤0.01% | 621 |
|
|
2022
Q1 | $196K | Sell |
18,052
-3,393
| -16% | -$44.7K | ﹤0.01% | 642 |
|
|
2021
Q4 | $290K | Sell |
21,445
-908
| -4% | -$12.1K | ﹤0.01% | 568 |
|
|
2021
Q3 | $303K | Sell |
22,353
-3,448
| -13% | -$48.9K | ﹤0.01% | 544 |
|
|
2021
Q2 | $369K | Sell |
25,801
-188
| -0.7% | -$2.72K | 0.01% | 497 |
|
|
2021
Q1 | $363K | Sell |
25,989
-4,896
| -16% | -$79.8K | 0.01% | 482 |
|
|
2020
Q4 | $579K | Buy |
30,885
+20,258
| +191% | +$330K | 0.01% | 377 |
|
|
2020
Q3 | $158K | Buy |
+10,627
| New | +$170K | ﹤0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-10,626
| Closed | -$214K | – | 599 |
|
|
2020
Q1 | $214K | Hold |
10,626
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $214K | Buy |
10,626
+499
| +5% | +$9.29K | ﹤0.01% | 562 |
|
|
2019
Q3 | $200K | Sell |
10,127
-2,170
| -18% | -$42.5K | ﹤0.01% | 570 |
|
|
2019
Q2 | $234K | Buy |
+12,297
| New | +$272K | ﹤0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-7,415
| Closed | -$271K | – | 649 |
|
|
2018
Q3 | $271K | Hold |
7,415
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $267K | Hold |
7,415
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $305K | Sell |
7,415
-5,439
| -42% | -$232K | 0.01% | 521 |
|
|
2017
Q4 | $543K | Buy |
12,854
+600
| +5% | +$22.9K | 0.01% | 406 |
|
|
2017
Q3 | $384K | Sell |
12,254
-1,086
| -8% | -$36.9K | 0.01% | 467 |
|
|
2017
Q2 | $517K | Sell |
13,340
-1,255
| -9% | -$48.2K | 0.01% | 400 |
|
|
2017
Q1 | $569K | Buy |
14,595
+3,585
| +33% | +$145K | 0.02% | 362 |
|
|
2016
Q4 | $420K | Sell |
11,010
-540
| -5% | -$20.1K | 0.01% | 408 |
|
|
2016
Q3 | $440K | Sell |
11,550
-380
| -3% | -$16.9K | 0.01% | 374 |
|
|
2016
Q2 | $515K | Sell |
11,930
-660
| -5% | -$29.2K | 0.02% | 339 |
|
|
2016
Q1 | $583K | Buy |
12,590
+33
| +0.3% | +$1.59K | 0.02% | 302 |
|
|
2015
Q4 | $678K | Sell |
12,557
-3,189
| -20% | -$153K | 0.02% | 268 |
|
|
2015
Q3 | $633K | Buy |
+15,746
| New | +$878K | 0.02% | 273 |
|
|
2015
Q1 | – | Sell |
-16,014
| Closed | -$902K | – | 565 |
|
|
2014
Q4 | $902K | Sell |
16,014
-4,329
| -21% | -$232K | 0.03% | 226 |
|
|
2014
Q3 | $925K | Sell |
20,343
-3,139
| -13% | -$153K | 0.03% | 224 |
|
|
2014
Q2 | $1.21M | Sell |
23,482
-1,360
| -5% | -$66.8K | 0.04% | 173 |
|
|
2014
Q1 | $1.21M | Sell |
24,842
-250
| -1% | -$12.1K | 0.04% | 168 |
|
|
2013
Q4 | $1.09M | Buy |
25,092
+1,460
| +6% | +$60K | 0.04% | 182 |
|
|
2013
Q3 | $902K | Hold |
23,632
| – | – | 0.04% | 189 |
|
|
2013
Q2 | $733K | Buy |
+23,632
| New | +$706K | 0.03% | 204 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
