R.M. Sincerbeaux Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $156K | Sell |
17,423
-82,481
| -83% | -$737K | 0.09% | 38 |
|
2025
Q1 | $870K | Buy |
99,904
+37
| +0% | +$322 | 0.51% | 31 |
|
2024
Q4 | $1.24M | Sell |
99,867
-60,037
| -38% | -$747K | 0.75% | 28 |
|
2024
Q3 | $1.86M | Buy |
159,904
+37
| +0% | +$430 | 1.15% | 22 |
|
2024
Q2 | $1.7M | Sell |
159,867
-37
| -0% | -$393 | 1.12% | 22 |
|
2024
Q1 | $1.91M | Hold |
159,904
| – | – | 1.21% | 22 |
|
2023
Q4 | $1.73M | Hold |
159,904
| – | – | 1.22% | 21 |
|
2023
Q3 | $1.58M | Sell |
159,904
-1,488
| -0.9% | -$14.7K | 1.2% | 22 |
|
2023
Q2 | $1.61M | Sell |
161,392
-1,600
| -1% | -$16K | 1.1% | 24 |
|
2023
Q1 | $1.57M | Hold |
162,992
| – | – | 1.09% | 23 |
|
2022
Q4 | $1.81M | Sell |
162,992
-57,967
| -26% | -$645K | 1.29% | 22 |
|
2022
Q3 | $1.88M | Sell |
220,959
-1,165
| -0.5% | -$9.93K | 1.48% | 21 |
|
2022
Q2 | $2.33M | Sell |
222,124
-20
| -0% | -$209 | 1.71% | 19 |
|
2022
Q1 | $2.42M | Sell |
222,144
-662
| -0.3% | -$7.2K | 1.53% | 19 |
|
2021
Q4 | $3.02M | Buy |
222,806
+91,500
| +70% | +$1.24M | 1.81% | 17 |
|
2021
Q3 | $1.78M | Sell |
131,306
-700
| -0.5% | -$9.48K | 1.17% | 23 |
|
2021
Q2 | $1.89M | Sell |
132,006
-248
| -0.2% | -$3.54K | 1.19% | 24 |
|
2021
Q1 | $1.85M | Hold |
132,254
| – | – | 1.26% | 24 |
|
2020
Q4 | $2.48M | Buy |
132,254
+95,454
| +259% | +$1.79M | 1.8% | 17 |
|
2020
Q3 | $546K | Hold |
36,800
| – | – | 0.47% | 31 |
|
2020
Q2 | $592K | Sell |
36,800
-68,000
| -65% | -$1.09M | 0.53% | 31 |
|
2020
Q1 | $1.56M | Hold |
104,800
| – | – | 1.55% | 21 |
|
2019
Q4 | $2.11M | Sell |
104,800
-13,000
| -11% | -$261K | 1.63% | 18 |
|
2019
Q3 | $2.33M | Buy |
117,800
+23,000
| +24% | +$455K | 1.85% | 17 |
|
2019
Q2 | $1.8M | Buy |
94,800
+1,500
| +2% | +$28.6K | 1.47% | 24 |
|
2019
Q1 | $2.64M | Hold |
93,300
| – | – | 2.13% | 17 |
|
2018
Q4 | $2.56M | Hold |
93,300
| – | – | 2.37% | 15 |
|
2018
Q3 | $3.42M | Hold |
93,300
| – | – | 2.77% | 12 |
|
2018
Q2 | $3.37M | Hold |
93,300
| – | – | 2.97% | 12 |
|
2018
Q1 | $3.84M | Hold |
93,300
| – | – | 3.6% | 11 |
|
2017
Q4 | $3.95M | Hold |
93,300
| – | – | 3.6% | 11 |
|
2017
Q3 | $2.93M | Buy |
93,300
+35,000
| +60% | +$1.1M | 2.82% | 13 |
|
2017
Q2 | $2.26M | Hold |
58,300
| – | – | 2.04% | 21 |
|
2017
Q1 | $2.27M | Hold |
58,300
| – | – | 2.11% | 20 |
|
2016
Q4 | $2.22M | Buy |
+58,300
| New | +$2.22M | 2.1% | 19 |
|