Northern Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
11,243,147
-861,948
| -7% | -$7.7M | 0.01% | 715 |
|
|
2025
Q1 | $105M | Sell |
12,105,095
-170,889
| -1% | -$1.49M | 0.02% | 686 |
|
|
2024
Q4 | $153M | Buy |
12,275,984
+1,504,918
| +14% | +$18.7M | 0.02% | 552 |
|
|
2024
Q3 | $125M | Sell |
10,771,066
-367,912
| -3% | -$4.27M | 0.02% | 574 |
|
|
2024
Q2 | $118M | Buy |
11,138,978
+141,198
| +1% | +$1.5M | 0.02% | 567 |
|
|
2024
Q1 | $131M | Sell |
10,997,780
-292,392
| -3% | -$3.49M | 0.02% | 539 |
|
|
2023
Q4 | $122M | Sell |
11,290,172
-801,969
| -7% | -$8.69M | 0.02% | 556 |
|
|
2023
Q3 | $119M | Buy |
12,092,141
+993,627
| +9% | +$9.8M | 0.02% | 535 |
|
|
2023
Q2 | $111M | Sell |
11,098,514
-704,521
| -6% | -$7.03M | 0.02% | 560 |
|
|
2023
Q1 | $114M | Sell |
11,803,035
-353,844
| -3% | -$3.4M | 0.02% | 557 |
|
|
2022
Q4 | $135M | Sell |
12,156,879
-921
| -0% | -$10.3K | 0.03% | 499 |
|
|
2022
Q3 | $104M | Sell |
12,157,800
-234,335
| -2% | -$2M | 0.02% | 535 |
|
|
2022
Q2 | $130M | Sell |
12,392,135
-26,582
| -0.2% | -$278K | 0.03% | 492 |
|
|
2022
Q1 | $135M | Sell |
12,418,717
-221,787
| -2% | -$2.41M | 0.02% | 551 |
|
|
2021
Q4 | $171M | Sell |
12,640,504
-228,376
| -2% | -$3.09M | 0.03% | 498 |
|
|
2021
Q3 | $174M | Buy |
12,868,880
+58,623
| +0.5% | +$794K | 0.03% | 485 |
|
|
2021
Q2 | $183M | Sell |
12,810,257
-756,989
| -6% | -$10.8M | 0.03% | 469 |
|
|
2021
Q1 | $190M | Sell |
13,567,246
-255,190
| -2% | -$3.56M | 0.04% | 448 |
|
|
2020
Q4 | $259M | Buy |
13,822,436
+7,967,786
| +136% | +$149M | 0.05% | 325 |
|
|
2020
Q3 | $86.8M | Sell |
5,854,650
-91,609
| -2% | -$1.36M | 0.02% | 626 |
|
|
2020
Q2 | $95.6M | Buy |
5,946,259
+351,894
| +6% | +$5.66M | 0.02% | 560 |
|
|
2020
Q1 | $83.4M | Buy |
5,594,365
+157,451
| +3% | +$2.35M | 0.02% | 544 |
|
|
2019
Q4 | $109M | Sell |
5,436,914
-282,529
| -5% | -$5.68M | 0.02% | 554 |
|
|
2019
Q3 | $113M | Sell |
5,719,443
-7,717
| -0.1% | -$153K | 0.03% | 535 |
|
|
2019
Q2 | $109M | Buy |
5,727,160
+185,078
| +3% | +$3.52M | 0.03% | 545 |
|
|
2019
Q1 | $157M | Buy |
5,542,082
+838
| +0% | +$23.7K | 0.04% | 424 |
|
|
2018
Q4 | $152M | Buy |
5,541,244
+217,556
| +4% | +$5.96M | 0.04% | 390 |
|
|
2018
Q3 | $195M | Sell |
5,323,688
-117,114
| -2% | -$4.29M | 0.05% | 361 |
|
|
2018
Q2 | $197M | Sell |
5,440,802
-21,339
| -0.4% | -$771K | 0.05% | 358 |
|
|
2018
Q1 | $225M | Sell |
5,462,141
-236,757
| -4% | -$9.75M | 0.06% | 309 |
|
|
2017
Q4 | $241M | Sell |
5,698,898
-23,558
| -0.4% | -$997K | 0.06% | 305 |
|
|
2017
Q3 | $180M | Buy |
5,722,456
+712,600
| +14% | +$22.4M | 0.05% | 357 |
|
|
2017
Q2 | $194M | Sell |
5,009,856
-24,585
| -0.5% | -$954K | 0.05% | 330 |
|
|
2017
Q1 | $196M | Buy |
5,034,441
+122,038
| +2% | +$4.76M | 0.06% | 326 |
|
|
2016
Q4 | $187M | Sell |
4,912,403
-391,930
| -7% | -$15M | 0.06% | 320 |
|
|
2016
Q3 | $202M | Buy |
5,304,333
+114,280
| +2% | +$4.36M | 0.06% | 305 |
|
|
2016
Q2 | $224M | Buy |
5,190,053
+69,040
| +1% | +$2.99M | 0.07% | 274 |
|
|
2016
Q1 | $234M | Buy |
5,121,013
+133,928
| +3% | +$6.11M | 0.08% | 261 |
|
|
2015
Q4 | $270M | Sell |
4,987,085
-283,391
| -5% | -$15.3M | 0.09% | 221 |
|
|
2015
Q3 | $212M | Sell |
5,270,476
-204,046
| -4% | -$8.21M | 0.07% | 276 |
|
|
2015
Q2 | $372M | Buy |
5,474,522
+31,606
| +0.6% | +$2.14M | 0.11% | 181 |
|
|
2015
Q1 | $323M | Buy |
5,442,916
+27,002
| +0.5% | +$1.6M | 0.1% | 209 |
|
|
2014
Q4 | $305M | Buy |
5,415,914
+97,872
| +2% | +$5.52M | 0.09% | 221 |
|
|
2014
Q3 | $242M | Buy |
5,318,042
+262,066
| +5% | +$11.9M | 0.08% | 253 |
|
|
2014
Q2 | $261M | Sell |
5,055,976
-477,754
| -9% | -$24.6M | 0.08% | 235 |
|
|
2014
Q1 | $270M | Buy |
5,533,730
+237,606
| +4% | +$11.6M | 0.09% | 230 |
|
|
2013
Q4 | $230M | Sell |
5,296,124
-25,749
| -0.5% | -$1.12M | 0.07% | 252 |
|
|
2013
Q3 | $203M | Sell |
5,321,873
-128,302
| -2% | -$4.9M | 0.07% | 270 |
|
|
2013
Q2 | $169M | Buy |
+5,450,175
| New | +$169M | 0.06% | 305 |
|