Moody National Bank Trust Division’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
77,993
-1,308
| -2% | -$11.7K | 0.06% | 296 |
|
|
2025
Q1 | $691K | Buy |
79,301
+2,335
| +3% | +$20.3K | 0.07% | 295 |
|
|
2024
Q4 | $958K | Buy |
76,966
+1,118
| +1% | +$13.9K | 0.1% | 244 |
|
|
2024
Q3 | $881K | Buy |
75,848
+31,599
| +71% | +$367K | 0.09% | 250 |
|
|
2024
Q2 | $470K | Sell |
44,249
-569
| -1% | -$6.05K | 0.04% | 321 |
|
|
2024
Q1 | $535K | Buy |
44,818
+4,424
| +11% | +$52.8K | 0.04% | 319 |
|
|
2023
Q4 | $437K | Sell |
40,394
-51,453
| -56% | -$557K | 0.03% | 353 |
|
|
2023
Q3 | $906K | Buy |
91,847
+12,747
| +16% | +$126K | 0.06% | 241 |
|
|
2023
Q2 | $789K | Buy |
79,100
+3,661
| +5% | +$36.5K | 0.05% | 270 |
|
|
2023
Q1 | $726K | Buy |
75,439
+630
| +0.8% | +$6.06K | 0.06% | 264 |
|
|
2022
Q4 | $833K | Buy |
74,809
+3
| +0% | +$33 | 0.07% | 222 |
|
|
2022
Q3 | $638K | Buy |
74,806
+37,941
| +103% | +$324K | 0.07% | 270 |
|
|
2022
Q2 | $386K | Buy |
36,865
+724
| +2% | +$7.58K | 0.04% | 348 |
|
|
2022
Q1 | $393K | Buy |
36,141
+12,062
| +50% | +$131K | 0.01% | 302 |
|
|
2021
Q4 | $326K | Sell |
24,079
-43,695
| -64% | -$592K | 0.01% | 323 |
|
|
2021
Q3 | $919K | Sell |
67,774
-58
| -0.1% | -$786 | 0.01% | 285 |
|
|
2021
Q2 | $969K | Sell |
67,832
-2,110
| -3% | -$30.1K | 0.02% | 284 |
|
|
2021
Q1 | $977K | Buy |
+69,942
| New | +$977K | 0.02% | 284 |
|
|
2019
Q2 | – | Sell |
-359
| Closed | -$10K | – | 959 |
|
|
2019
Q1 | $10K | Sell |
359
-314
| -47% | -$8.75K | ﹤0.01% | 644 |
|
|
2018
Q4 | $19K | Buy |
673
+461
| +217% | +$13K | ﹤0.01% | 481 |
|
|
2018
Q3 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 411 |
|
|
2017
Q3 | – | Sell |
-14,109
| Closed | -$548K | – | 275 |
|
|
2017
Q2 | $548K | Hold |
14,109
| – | – | 0.03% | 154 |
|
|
2017
Q1 | $550K | Hold |
14,109
| – | – | 0.03% | 146 |
|
|
2016
Q4 | $539K | Hold |
14,109
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $537K | Hold |
14,109
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $610K | Hold |
14,109
| – | – | 0.03% | 127 |
|
|
2016
Q1 | $654K | Hold |
14,109
| – | – | 0.04% | 112 |
|
|
2015
Q4 | $763K | Hold |
14,109
| – | – | 0.06% | 88 |
|
|
2015
Q3 | $568K | Hold |
14,109
| – | – | 0.04% | 115 |
|
|
2015
Q2 | $958K | Hold |
14,109
| – | – | 0.07% | 70 |
|
|
2015
Q1 | $837K | Buy |
14,109
+212
| +2% | +$12.6K | 0.06% | 81 |
|
|
2014
Q4 | $783K | Hold |
13,897
| – | – | 0.05% | 105 |
|
|
2014
Q3 | $632K | Sell |
13,897
-98
| -0.7% | -$4.46K | 0.04% | 118 |
|
|
2014
Q2 | $722K | Hold |
13,995
| – | – | 0.05% | 111 |
|
|
2014
Q1 | $683K | Hold |
13,995
| – | – | 0.05% | 113 |
|
|
2013
Q4 | $607K | Sell |
13,995
-75
| -0.5% | -$3.25K | 0.04% | 127 |
|
|
2013
Q3 | $538K | Sell |
14,070
-1,505
| -10% | -$57.5K | 0.04% | 127 |
|
|
2013
Q2 | $483K | Buy |
+15,575
| New | +$483K | 0.04% | 138 |
|