RG
Rathbones Group’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
23,890
+683
| +3% | +$6.1K | ﹤0.01% | 549 |
|
|
2025
Q1 | $202K | Buy |
23,207
+859
| +4% | +$7.48K | ﹤0.01% | 529 |
|
|
2024
Q4 | $278K | Sell |
22,348
-1,104
| -5% | -$13.7K | ﹤0.01% | 480 |
|
|
2024
Q3 | $272K | Sell |
23,452
-137
| -0.6% | -$1.59K | ﹤0.01% | 503 |
|
|
2024
Q2 | $251K | Sell |
23,589
-870
| -4% | -$9.25K | ﹤0.01% | 518 |
|
|
2024
Q1 | $292K | Sell |
24,459
-1,268
| -5% | -$15.1K | ﹤0.01% | 494 |
|
|
2023
Q4 | $279K | Sell |
25,727
-366
| -1% | -$3.96K | ﹤0.01% | 482 |
|
|
2023
Q3 | $257K | Buy |
26,093
+13,304
| +104% | +$131K | ﹤0.01% | 500 |
|
|
2023
Q2 | $128K | Sell |
12,789
-524
| -4% | -$5.23K | ﹤0.01% | 386 |
|
|
2023
Q1 | $128K | Sell |
13,313
-796
| -6% | -$7.66K | ﹤0.01% | 389 |
|
|
2022
Q4 | $157K | Sell |
14,109
-2,602
| -16% | -$29K | ﹤0.01% | 391 |
|
|
2022
Q3 | $142K | Sell |
16,711
-66
| -0.4% | -$561 | ﹤0.01% | 387 |
|
|
2022
Q2 | $176K | Sell |
16,777
-583
| -3% | -$6.12K | ﹤0.01% | 395 |
|
|
2022
Q1 | $189K | Sell |
17,360
-2,272
| -12% | -$24.7K | ﹤0.01% | 400 |
|
|
2021
Q4 | $266K | Sell |
19,632
-3,648
| -16% | -$49.4K | ﹤0.01% | 373 |
|
|
2021
Q3 | $315K | Sell |
23,280
-37
| -0.2% | -$501 | ﹤0.01% | 348 |
|
|
2021
Q2 | $333K | Sell |
23,317
-5,482
| -19% | -$78.3K | ﹤0.01% | 350 |
|
|
2021
Q1 | $402K | Sell |
28,799
-2,338
| -8% | -$32.6K | 0.01% | 315 |
|
|
2020
Q4 | $584K | Buy |
+31,137
| New | +$584K | 0.01% | 267 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$620K | – | 345 |
|
|
2014
Q4 | $620K | Hold |
11,000
| – | – | 0.04% | 190 |
|
|
2014
Q3 | $500K | Sell |
11,000
-400
| -4% | -$18.2K | 0.03% | 210 |
|
|
2014
Q2 | $588K | Hold |
11,400
| – | – | 0.04% | 192 |
|
|
2014
Q1 | $557K | Sell |
11,400
-500
| -4% | -$24.4K | 0.04% | 185 |
|
|
2013
Q4 | $516K | Hold |
11,900
| – | – | 0.05% | 162 |
|
|
2013
Q3 | $454K | Hold |
11,900
| – | – | 0.05% | 181 |
|
|
2013
Q2 | $369K | Buy |
+11,900
| New | +$369K | 0.05% | 176 |
|