Mitsubishi UFJ Trust & Banking’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
29,736
-1,304,311
| -98% | -$11.6M | ﹤0.01% | 967 |
|
|
2025
Q1 | $11.6M | Sell |
1,334,047
-26,399
| -2% | -$230K | 0.03% | 505 |
|
|
2024
Q4 | $16.9M | Sell |
1,360,446
-24,077
| -2% | -$300K | 0.04% | 422 |
|
|
2024
Q3 | $16.1M | Sell |
1,384,523
-5,560
| -0.4% | -$64.6K | 0.04% | 459 |
|
|
2024
Q2 | $14.8M | Sell |
1,390,083
-71,659
| -5% | -$762K | 0.04% | 460 |
|
|
2024
Q1 | $17.5M | Sell |
1,461,742
-24,072
| -2% | -$287K | 0.04% | 425 |
|
|
2023
Q4 | $16.1M | Sell |
1,485,814
-11,453
| -0.8% | -$124K | 0.04% | 447 |
|
|
2023
Q3 | $14.8M | Buy |
1,497,267
+216,974
| +17% | +$2.14M | 0.04% | 444 |
|
|
2023
Q2 | $12.8M | Buy |
1,280,293
+20,202
| +2% | +$202K | 0.03% | 499 |
|
|
2023
Q1 | $12.1M | Buy |
1,260,091
+542,061
| +75% | +$5.21M | 0.03% | 505 |
|
|
2022
Q4 | $7.99M | Buy |
718,030
+31,301
| +5% | +$348K | 0.02% | 584 |
|
|
2022
Q3 | $5.85M | Sell |
686,729
-12,937
| -2% | -$110K | 0.02% | 632 |
|
|
2022
Q2 | $7.33M | Buy |
699,666
+78,579
| +13% | +$823K | 0.02% | 619 |
|
|
2022
Q1 | $6.76M | Sell |
621,087
-32,276
| -5% | -$351K | 0.02% | 652 |
|
|
2021
Q4 | $8.84M | Sell |
653,363
-79,814
| -11% | -$1.08M | 0.02% | 626 |
|
|
2021
Q3 | $9.93M | Sell |
733,177
-61,274
| -8% | -$830K | 0.02% | 604 |
|
|
2021
Q2 | $11.4M | Sell |
794,451
-64,410
| -7% | -$921K | 0.02% | 582 |
|
|
2021
Q1 | $12.5M | Sell |
858,861
-170,684
| -17% | -$2.49M | 0.03% | 540 |
|
|
2020
Q4 | $19.3M | Buy |
1,029,545
+536,913
| +109% | +$10.1M | 0.04% | 452 |
|
|
2020
Q3 | $7.31M | Sell |
492,632
-7,780
| -2% | -$115K | 0.02% | 642 |
|
|
2020
Q2 | $8.05M | Sell |
500,412
-16,180
| -3% | -$260K | 0.02% | 602 |
|
|
2020
Q1 | $7.7M | Buy |
516,592
+29,785
| +6% | +$444K | 0.02% | 551 |
|
|
2019
Q4 | $9.79M | Sell |
486,807
-1,526
| -0.3% | -$30.7K | 0.02% | 593 |
|
|
2019
Q3 | $9.47M | Buy |
488,333
+76,378
| +19% | +$1.48M | 0.02% | 568 |
|
|
2019
Q2 | $7.82M | Buy |
411,955
+11,967
| +3% | +$227K | 0.03% | 578 |
|
|
2019
Q1 | $11.3M | Buy |
399,988
+1,012
| +0.3% | +$28.6K | 0.04% | 452 |
|
|
2018
Q4 | $10.9M | Buy |
398,976
+8,596
| +2% | +$236K | 0.05% | 425 |
|
|
2018
Q3 | $14.3M | Sell |
390,380
-690,761
| -64% | -$25.3M | 0.05% | 409 |
|
|
2018
Q2 | $39.1M | Buy |
1,081,141
+148,906
| +16% | +$5.38M | 0.07% | 330 |
|
|
2018
Q1 | $38.4M | Sell |
932,235
-3,059
| -0.3% | -$126K | 0.07% | 319 |
|
|
2017
Q4 | $39.6M | Buy |
935,294
+23,735
| +3% | +$1M | 0.07% | 320 |
|
|
2017
Q3 | $28.6M | Sell |
911,559
-4,274
| -0.5% | -$134K | 0.05% | 394 |
|
|
2017
Q2 | $35.6M | Sell |
915,833
-3,779
| -0.4% | -$147K | 0.07% | 325 |
|
|
2017
Q1 | $35.9M | Buy |
919,612
+1,309
| +0.1% | +$51K | 0.07% | 319 |
|
|
2016
Q4 | $35M | Sell |
918,303
-20,528
| -2% | -$783K | 0.07% | 311 |
|
|
2016
Q3 | $35.8M | Buy |
938,831
+90,475
| +11% | +$3.45M | 0.07% | 309 |
|
|
2016
Q2 | $36.7M | Sell |
848,356
-89,880
| -10% | -$3.89M | 0.08% | 290 |
|
|
2016
Q1 | $43.5M | Sell |
938,236
-18,869
| -2% | -$875K | 0.1% | 244 |
|
|
2015
Q4 | $51.8M | Buy |
957,105
+6,160
| +0.6% | +$333K | 0.12% | 195 |
|
|
2015
Q3 | $38.3M | Buy |
950,945
+101,534
| +12% | +$4.09M | 0.09% | 250 |
|
|
2015
Q2 | $57.6M | Buy |
849,411
+84,027
| +11% | +$5.7M | 0.13% | 185 |
|
|
2015
Q1 | $45.4M | Sell |
765,384
-114,932
| -13% | -$6.82M | 0.11% | 235 |
|
|
2014
Q4 | $49.6M | Buy |
880,316
+33,996
| +4% | +$1.92M | 0.12% | 212 |
|
|
2014
Q3 | $38.5M | Sell |
846,320
-32,292
| -4% | -$1.47M | 0.09% | 252 |
|
|
2014
Q2 | $45.3M | Sell |
878,612
-33,522
| -4% | -$1.73M | 0.1% | 234 |
|
|
2014
Q1 | $44.5M | Sell |
912,134
-58,879
| -6% | -$2.88M | 0.11% | 228 |
|
|
2013
Q4 | $42.1M | Sell |
971,013
-85,916
| -8% | -$3.73M | 0.1% | 230 |
|
|
2013
Q3 | $40.3M | Sell |
1,056,929
-42,440
| -4% | -$1.62M | 0.11% | 229 |
|
|
2013
Q2 | $34.1M | Buy |
+1,099,369
| New | +$34.1M | 0.1% | 255 |
|