North Star Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.5K | Sell |
6,434
-345
| -5% | -$3.08K | ﹤0.01% | 607 |
|
2025
Q1 | $59K | Sell |
6,779
-64
| -0.9% | -$557 | ﹤0.01% | 587 |
|
2024
Q4 | $85.2K | Sell |
6,843
-148
| -2% | -$1.84K | 0.01% | 539 |
|
2024
Q3 | $81.2K | Sell |
6,991
-287
| -4% | -$3.33K | 0.01% | 536 |
|
2024
Q2 | $77.4K | Sell |
7,278
-71
| -1% | -$755 | 0.01% | 539 |
|
2024
Q1 | $87.7K | Sell |
7,349
-114
| -2% | -$1.36K | 0.01% | 529 |
|
2023
Q4 | $80.8K | Sell |
7,463
-201
| -3% | -$2.18K | 0.01% | 526 |
|
2023
Q3 | $75.6K | Sell |
7,664
-151
| -2% | -$1.49K | 0.01% | 531 |
|
2023
Q2 | $78K | Sell |
7,815
-1,256
| -14% | -$12.5K | 0.01% | 539 |
|
2023
Q1 | $87.3K | Buy |
9,071
+3,913
| +76% | +$37.6K | 0.01% | 530 |
|
2022
Q4 | $57.4K | Sell |
5,158
-78
| -1% | -$868 | 0.01% | 578 |
|
2022
Q3 | $45K | Sell |
5,236
-157
| -3% | -$1.35K | ﹤0.01% | 560 |
|
2022
Q2 | $56K | Sell |
5,393
-339
| -6% | -$3.52K | 0.01% | 529 |
|
2022
Q1 | $62K | Sell |
5,732
-4,158
| -42% | -$45K | ﹤0.01% | 537 |
|
2021
Q4 | $134K | Sell |
9,890
-728
| -7% | -$9.86K | 0.01% | 443 |
|
2021
Q3 | $144K | Sell |
10,618
-2,521
| -19% | -$34.2K | 0.01% | 426 |
|
2021
Q2 | $188K | Sell |
13,139
-1,074
| -8% | -$15.4K | 0.01% | 393 |
|
2021
Q1 | $199K | Sell |
14,213
-9,623
| -40% | -$135K | 0.02% | 362 |
|
2020
Q4 | $447K | Buy |
+23,836
| New | +$447K | 0.05% | 275 |
|
2019
Q2 | – | Sell |
-810
| Closed | -$23K | – | 927 |
|
2019
Q1 | $23K | Buy |
+810
| New | +$23K | ﹤0.01% | 701 |
|
2018
Q4 | – | Sell |
-825
| Closed | -$30K | – | 1098 |
|
2018
Q3 | $30K | Buy |
+825
| New | +$30K | ﹤0.01% | 664 |
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$1.38M | – | 814 |
|
2016
Q2 | $1.38M | Buy |
32,000
+6,000
| +23% | +$260K | 0.25% | 113 |
|
2016
Q1 | $1.21M | Sell |
26,000
-7,000
| -21% | -$324K | 0.23% | 124 |
|
2015
Q4 | $1.78M | Buy |
33,000
+9,000
| +38% | +$487K | 0.35% | 81 |
|
2015
Q3 | $966K | Buy |
+24,000
| New | +$966K | 0.2% | 143 |
|