Private Trust Company’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9K | Sell |
9,952
-398
| -4% | -$3.55K | 0.01% | 998 |
|
|
2025
Q1 | $90.2K | Buy |
10,350
+321
| +3% | +$2.8K | 0.01% | 979 |
|
|
2024
Q4 | $125K | Sell |
10,029
-90
| -0.9% | -$1.12K | 0.01% | 845 |
|
|
2024
Q3 | $117K | Sell |
10,119
-216
| -2% | -$2.51K | 0.01% | 865 |
|
|
2024
Q2 | $110K | Buy |
10,335
+820
| +9% | +$8.72K | 0.01% | 844 |
|
|
2024
Q1 | $114K | Buy |
9,515
+65
| +0.7% | +$776 | 0.01% | 822 |
|
|
2023
Q4 | $102K | Sell |
9,450
-611
| -6% | -$6.62K | 0.01% | 826 |
|
|
2023
Q3 | $99.2K | Sell |
10,061
-1,500
| -13% | -$14.8K | 0.01% | 801 |
|
|
2023
Q2 | $115K | Buy |
11,561
+309
| +3% | +$3.08K | 0.01% | 756 |
|
|
2023
Q1 | $108K | Buy |
11,252
+1,453
| +15% | +$14K | 0.01% | 743 |
|
|
2022
Q4 | $109K | Buy |
+9,799
| New | +$109K | 0.02% | 704 |
|
|
2022
Q3 | – | Sell |
-9,878
| Closed | -$103K | – | 2210 |
|
|
2022
Q2 | $103K | Buy |
+9,878
| New | +$103K | 0.02% | 684 |
|
|
2015
Q1 | – | Sell |
-4,740
| Closed | -$267K | – | 333 |
|
|
2014
Q4 | $267K | Buy |
4,740
+1,022
| +27% | +$57.6K | 0.08% | 244 |
|
|
2014
Q3 | $169K | Buy |
3,718
+1,022
| +38% | +$46.5K | 0.06% | 298 |
|
|
2014
Q2 | $139K | Buy |
2,696
+251
| +10% | +$12.9K | 0.05% | 347 |
|
|
2014
Q1 | $119K | Buy |
2,445
+44
| +2% | +$2.14K | 0.04% | 325 |
|
|
2013
Q4 | $104K | Sell |
2,401
-194
| -7% | -$8.4K | 0.04% | 301 |
|
|
2013
Q3 | $99K | Sell |
2,595
-140
| -5% | -$5.34K | 0.04% | 295 |
|
|
2013
Q2 | $85K | Buy |
+2,735
| New | +$85K | 0.04% | 304 |
|