Pitcairn’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,199
| Closed | -$106K | – | 735 |
|
|
2025
Q1 | $106K | Sell |
12,199
-20,679
| -63% | -$180K | 0.01% | 698 |
|
|
2024
Q4 | $409K | Sell |
32,878
-320
| -1% | -$3.98K | 0.02% | 489 |
|
|
2024
Q3 | $385K | Sell |
33,198
-18,472
| -36% | -$214K | 0.02% | 518 |
|
|
2024
Q2 | $549K | Sell |
51,670
-145,813
| -74% | -$1.55M | 0.03% | 419 |
|
|
2024
Q1 | $2.36M | Sell |
197,483
-49,502
| -20% | -$591K | 0.15% | 133 |
|
|
2023
Q4 | $2.67M | Sell |
246,985
-77,414
| -24% | -$838K | 0.2% | 97 |
|
|
2023
Q3 | $3.2M | Buy |
324,399
+3,400
| +1% | +$33.5K | 0.27% | 66 |
|
|
2023
Q2 | $3.2M | Buy |
320,999
+102,343
| +47% | +$1.02M | 0.27% | 62 |
|
|
2023
Q1 | $2.1M | Buy |
218,656
+102,218
| +88% | +$983K | 0.19% | 101 |
|
|
2022
Q4 | $1.3M | Buy |
116,438
+94,995
| +443% | +$1.06M | 0.13% | 151 |
|
|
2022
Q3 | $183K | Sell |
21,443
-1,765
| -8% | -$15.1K | 0.02% | 553 |
|
|
2022
Q2 | $243K | Buy |
23,208
+5,827
| +34% | +$61K | 0.03% | 503 |
|
|
2022
Q1 | $189K | Buy |
+17,381
| New | +$189K | 0.02% | 596 |
|
|
2015
Q1 | – | Sell |
-3,981
| Closed | -$224K | – | 510 |
|
|
2014
Q4 | $224K | Sell |
3,981
-716
| -15% | -$40.3K | 0.02% | 429 |
|
|
2014
Q3 | $213K | Buy |
4,697
+22
| +0.5% | +$998 | 0.02% | 439 |
|
|
2014
Q2 | $241K | Sell |
4,675
-9
| -0.2% | -$464 | 0.03% | 414 |
|
|
2014
Q1 | $228K | Sell |
4,684
-151
| -3% | -$7.35K | 0.03% | 422 |
|
|
2013
Q4 | $210K | Buy |
+4,835
| New | +$210K | 0.02% | 454 |
|