Oakworth Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35K | Sell |
599
-3,460
| -85% | -$30.9K | ﹤0.01% | 531 |
|
|
2025
Q1 | $35.4K | Sell |
4,059
-568
| -12% | -$4.95K | ﹤0.01% | 397 |
|
|
2024
Q4 | $57.6K | Sell |
4,627
-343
| -7% | -$4.27K | ﹤0.01% | 348 |
|
|
2024
Q3 | $57.7K | Buy |
4,970
+123
| +3% | +$1.43K | ﹤0.01% | 338 |
|
|
2024
Q2 | $51.5K | Hold |
4,847
| – | – | ﹤0.01% | 338 |
|
|
2024
Q1 | $57.9K | Buy |
4,847
+306
| +7% | +$3.65K | ﹤0.01% | 303 |
|
|
2023
Q4 | $49.2K | Buy |
4,541
+19
| +0.4% | +$206 | ﹤0.01% | 319 |
|
|
2023
Q3 | $44.6K | Hold |
4,522
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $45.1K | Hold |
4,522
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $43.5K | Hold |
4,522
| – | – | ﹤0.01% | 310 |
|
|
2022
Q4 | $50.3K | Sell |
4,522
-124
| -3% | -$1.38K | ﹤0.01% | 281 |
|
|
2022
Q3 | $40K | Hold |
4,646
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $49K | Sell |
4,646
-26
| -0.6% | -$274 | ﹤0.01% | 304 |
|
|
2022
Q1 | $51K | Sell |
4,672
-71
| -1% | -$775 | ﹤0.01% | 302 |
|
|
2021
Q4 | $64K | Sell |
4,743
-272
| -5% | -$3.67K | 0.01% | 309 |
|
|
2021
Q3 | $68K | Sell |
5,015
-28
| -0.6% | -$380 | 0.01% | 284 |
|
|
2021
Q2 | $72K | Sell |
5,043
-109
| -2% | -$1.56K | 0.01% | 274 |
|
|
2021
Q1 | $72K | Buy |
5,152
+137
| +3% | +$1.92K | 0.01% | 273 |
|
|
2020
Q4 | $94K | Buy |
5,015
+1,760
| +54% | +$33K | 0.01% | 228 |
|
|
2020
Q3 | $48K | Hold |
3,255
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $52K | Hold |
3,255
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $49K | Hold |
3,255
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $69K | Hold |
3,255
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $64K | Hold |
3,255
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $62K | Hold |
3,255
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $92K | Sell |
3,255
-376
| -10% | -$10.6K | 0.02% | 240 |
|
|
2018
Q4 | $99K | Hold |
3,631
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $133K | Hold |
3,631
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $131K | Hold |
3,631
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $141K | Hold |
3,631
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $133K | Sell |
3,631
-624
| -15% | -$22.9K | 0.03% | 188 |
|
|
2017
Q3 | $134K | Hold |
4,255
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $165K | Hold |
4,255
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $166K | Buy |
4,255
+1,000
| +31% | +$39K | 0.05% | 170 |
|
|
2016
Q4 | $119K | Hold |
3,255
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $124K | Hold |
3,255
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $141K | Hold |
3,255
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $151K | Hold |
3,255
| – | – | 0.06% | 147 |
|
|
2015
Q4 | $176K | Hold |
3,255
| – | – | 0.07% | 129 |
|
|
2015
Q3 | $131K | Hold |
3,255
| – | – | 0.07% | 101 |
|
|
2015
Q2 | $182K | Hold |
3,255
| – | – | 0.09% | 91 |
|
|
2015
Q1 | $235K | Hold |
3,255
| – | – | 0.11% | 97 |
|
|
2014
Q4 | $183K | Hold |
3,255
| – | – | 0.09% | 114 |
|
|
2014
Q3 | $158K | Hold |
3,255
| – | – | 0.09% | 90 |
|
|
2014
Q2 | $168K | Hold |
3,255
| – | – | 0.1% | 90 |
|
|
2014
Q1 | $159K | Buy |
+3,255
| New | +$159K | 0.1% | 91 |
|