PNC Financial Services Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
546,107
+55,666
| +11% | +$497K | ﹤0.01% | 693 |
|
|
2025
Q1 | $4.27M | Sell |
490,441
-60,487
| -11% | -$527K | ﹤0.01% | 699 |
|
|
2024
Q4 | $6.86M | Buy |
550,928
+8,254
| +2% | +$103K | ﹤0.01% | 585 |
|
|
2024
Q3 | $6.3M | Sell |
542,674
-18,713
| -3% | -$217K | ﹤0.01% | 599 |
|
|
2024
Q2 | $5.97M | Sell |
561,387
-54,572
| -9% | -$580K | ﹤0.01% | 594 |
|
|
2024
Q1 | $7.35M | Sell |
615,959
-128
| -0% | -$1.53K | 0.01% | 561 |
|
|
2023
Q4 | $6.67M | Sell |
616,087
-2,688
| -0.4% | -$29.1K | 0.01% | 573 |
|
|
2023
Q3 | $6.1M | Sell |
618,775
-20,739
| -3% | -$204K | 0.01% | 574 |
|
|
2023
Q2 | $6.38M | Sell |
639,514
-7,887
| -1% | -$78.7K | 0.01% | 582 |
|
|
2023
Q1 | $6.23M | Buy |
647,401
+2,262
| +0.4% | +$21.8K | 0.01% | 585 |
|
|
2022
Q4 | $7.18M | Sell |
645,139
-46,949
| -7% | -$523K | 0.01% | 547 |
|
|
2022
Q3 | $5.9M | Sell |
692,088
-53,040
| -7% | -$452K | 0.01% | 581 |
|
|
2022
Q2 | $7.8M | Sell |
745,128
-126,937
| -15% | -$1.33M | 0.01% | 540 |
|
|
2022
Q1 | $9.49M | Sell |
872,065
-20,594
| -2% | -$224K | 0.01% | 523 |
|
|
2021
Q4 | $12.1M | Sell |
892,659
-57,399
| -6% | -$777K | 0.01% | 498 |
|
|
2021
Q3 | $12.9M | Sell |
950,058
-155,075
| -14% | -$2.1M | 0.01% | 470 |
|
|
2021
Q2 | $15.8M | Sell |
1,105,133
-213,479
| -16% | -$3.05M | 0.01% | 435 |
|
|
2021
Q1 | $18.4M | Sell |
1,318,612
-335,187
| -20% | -$4.68M | 0.02% | 389 |
|
|
2020
Q4 | $31M | Buy |
1,653,799
+1,584,715
| +2,294% | +$29.7M | 0.03% | 320 |
|
|
2020
Q3 | $1.02M | Sell |
69,084
-1,889
| -3% | -$28K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $1.14M | Sell |
70,973
-2,292
| -3% | -$36.8K | ﹤0.01% | 982 |
|
|
2020
Q1 | $1.09M | Sell |
73,265
-5,232
| -7% | -$78K | ﹤0.01% | 940 |
|
|
2019
Q4 | $1.58M | Sell |
78,497
-19,279
| -20% | -$387K | ﹤0.01% | 899 |
|
|
2019
Q3 | $1.93M | Sell |
97,776
-3,243
| -3% | -$64.1K | ﹤0.01% | 991 |
|
|
2019
Q2 | $1.92M | Sell |
101,019
-1,760
| -2% | -$33.5K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $2.91M | Buy |
102,779
+7,088
| +7% | +$201K | ﹤0.01% | 900 |
|
|
2018
Q4 | $2.62M | Buy |
95,691
+2,741
| +3% | +$75.1K | ﹤0.01% | 907 |
|
|
2018
Q3 | $3.4M | Sell |
92,950
-769
| -0.8% | -$28.1K | ﹤0.01% | 881 |
|
|
2018
Q2 | $3.39M | Sell |
93,719
-5,284
| -5% | -$191K | ﹤0.01% | 871 |
|
|
2018
Q1 | $4.08M | Sell |
99,003
-3,242
| -3% | -$133K | ﹤0.01% | 793 |
|
|
2017
Q4 | $4.33M | Sell |
102,245
-10,763
| -10% | -$455K | ﹤0.01% | 774 |
|
|
2017
Q3 | $3.54M | Sell |
113,008
-12,899
| -10% | -$405K | ﹤0.01% | 830 |
|
|
2017
Q2 | $4.89M | Sell |
125,907
-1,400
| -1% | -$54.3K | 0.01% | 687 |
|
|
2017
Q1 | $4.96M | Sell |
127,307
-62,243
| -33% | -$2.43M | 0.01% | 684 |
|
|
2016
Q4 | $7.23M | Sell |
189,550
-58,100
| -23% | -$2.22M | 0.01% | 573 |
|
|
2016
Q3 | $9.44M | Sell |
247,650
-118,605
| -32% | -$4.52M | 0.01% | 515 |
|
|
2016
Q2 | $15.8M | Sell |
366,255
-350,370
| -49% | -$15.1M | 0.02% | 409 |
|
|
2016
Q1 | $33.2M | Buy |
716,625
+427,153
| +148% | +$19.8M | 0.04% | 299 |
|
|
2015
Q4 | $15.7M | Sell |
289,472
-54,527
| -16% | -$2.95M | 0.02% | 410 |
|
|
2015
Q3 | $13.9M | Sell |
343,999
-78,055
| -18% | -$3.14M | 0.02% | 439 |
|
|
2015
Q2 | $28.6M | Sell |
422,054
-81,640
| -16% | -$5.54M | 0.03% | 317 |
|
|
2015
Q1 | $29.9M | Sell |
503,694
-40,568
| -7% | -$2.41M | 0.03% | 315 |
|
|
2014
Q4 | $30.7M | Buy |
544,262
+37,535
| +7% | +$2.12M | 0.03% | 300 |
|
|
2014
Q3 | $23.1M | Buy |
506,727
+15,480
| +3% | +$704K | 0.03% | 340 |
|
|
2014
Q2 | $25.3M | Buy |
491,247
+16,584
| +3% | +$855K | 0.03% | 313 |
|
|
2014
Q1 | $23.2M | Sell |
474,663
-24,366
| -5% | -$1.19M | 0.03% | 307 |
|
|
2013
Q4 | $21.7M | Sell |
499,029
-40,390
| -7% | -$1.75M | 0.03% | 325 |
|
|
2013
Q3 | $20.6M | Sell |
539,419
-76,901
| -12% | -$2.94M | 0.03% | 323 |
|
|
2013
Q2 | $19.1M | Buy |
+616,320
| New | +$19.1M | 0.03% | 324 |
|