Raymond James & Associates’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.3M | Buy |
1,406,036
+79,494
| +6% | +$923K | 0.01% | 930 |
|
|
2024
Q2 | $14.1M | Sell |
1,326,542
-10,597
| -0.8% | -$113K | 0.01% | 962 |
|
|
2024
Q1 | $16M | Buy |
1,337,139
+171,936
| +15% | +$2.05M | 0.01% | 888 |
|
|
2023
Q4 | $12.6M | Sell |
1,165,203
-157,733
| -12% | -$1.71M | 0.01% | 971 |
|
|
2023
Q3 | $13M | Sell |
1,322,936
-36,086
| -3% | -$356K | 0.01% | 882 |
|
|
2023
Q2 | $13.6M | Buy |
1,359,022
+300,565
| +28% | +$3M | 0.01% | 880 |
|
|
2023
Q1 | $10.2M | Buy |
1,058,457
+46,804
| +5% | +$450K | 0.01% | 1007 |
|
|
2022
Q4 | $11.3M | Sell |
1,011,653
-205,985
| -17% | -$2.29M | 0.01% | 933 |
|
|
2022
Q3 | $10.4M | Sell |
1,217,638
-78,337
| -6% | -$667K | 0.01% | 946 |
|
|
2022
Q2 | $13.6M | Sell |
1,295,975
-262,285
| -17% | -$2.75M | 0.01% | 806 |
|
|
2022
Q1 | $17M | Buy |
1,558,260
+247,563
| +19% | +$2.69M | 0.01% | 780 |
|
|
2021
Q4 | $17.7M | Buy |
1,310,697
+377,140
| +40% | +$5.1M | 0.01% | 810 |
|
|
2021
Q3 | $12.7M | Sell |
933,557
-26,452
| -3% | -$358K | 0.01% | 934 |
|
|
2021
Q2 | $13.7M | Sell |
960,009
-65,272
| -6% | -$933K | 0.01% | 904 |
|
|
2021
Q1 | $14.3M | Buy |
1,025,281
+22,330
| +2% | +$312K | 0.01% | 835 |
|
|
2020
Q4 | $18.8M | Buy |
1,002,951
+912,332
| +1,007% | +$17.1M | 0.02% | 645 |
|
|
2020
Q3 | $1.34M | Sell |
90,619
-11,102
| -11% | -$165K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $1.64M | Buy |
101,721
+3,349
| +3% | +$53.9K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $1.47M | Buy |
98,372
+19,442
| +25% | +$290K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.59M | Sell |
78,930
-3,427
| -4% | -$68.9K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $1.63M | Sell |
82,357
-39,135
| -32% | -$774K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $2.31M | Buy |
121,492
+2,948
| +2% | +$56.1K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $3.36M | Sell |
118,544
-10,521
| -8% | -$298K | 0.01% | 1431 |
|
|
2018
Q4 | $3.54M | Sell |
129,065
-21,971
| -15% | -$602K | 0.01% | 1282 |
|
|
2018
Q3 | $5.53M | Sell |
151,036
-102,216
| -40% | -$3.74M | 0.01% | 1155 |
|
|
2018
Q2 | $9.15M | Sell |
253,252
-59,176
| -19% | -$2.14M | 0.02% | 859 |
|
|
2018
Q1 | $12.9M | Sell |
312,428
-125,979
| -29% | -$5.19M | 0.02% | 650 |
|
|
2017
Q4 | $18.5M | Sell |
438,407
-175,252
| -29% | -$7.41M | 0.03% | 500 |
|
|
2017
Q3 | $19.3M | Sell |
613,659
-78,301
| -11% | -$2.46M | 0.04% | 471 |
|
|
2017
Q2 | $26.9M | Buy |
691,960
+49,719
| +8% | +$1.93M | 0.06% | 318 |
|
|
2017
Q1 | $25M | Buy |
642,241
+151,238
| +31% | +$5.9M | 0.06% | 315 |
|
|
2016
Q4 | $18.7M | Buy |
491,003
+435,993
| +793% | +$16.6M | 0.05% | 393 |
|
|
2016
Q3 | $2.1M | Sell |
55,010
-65,780
| -54% | -$2.51M | 0.01% | 1425 |
|
|
2016
Q2 | $5.22M | Buy |
120,790
+25,579
| +27% | +$1.11M | 0.02% | 832 |
|
|
2016
Q1 | $4.41M | Sell |
95,211
-43,046
| -31% | -$2M | 0.01% | 879 |
|
|
2015
Q4 | $7.48M | Buy |
138,257
+57,502
| +71% | +$3.11M | 0.03% | 630 |
|
|
2015
Q3 | $3.25M | Sell |
80,755
-47,554
| -37% | -$1.91M | 0.01% | 962 |
|
|
2015
Q2 | $8.71M | Buy |
128,309
+18,030
| +16% | +$1.22M | 0.03% | 569 |
|
|
2015
Q1 | $6.55M | Buy |
110,279
+18,311
| +20% | +$1.09M | 0.03% | 620 |
|
|
2014
Q4 | $5.18M | Buy |
91,968
+35,736
| +64% | +$2.01M | 0.03% | 667 |
|
|
2014
Q3 | $2.56M | Sell |
56,232
-25
| -0% | -$1.14K | 0.01% | 971 |
|
|
2014
Q2 | $2.9M | Buy |
56,257
+12,103
| +27% | +$624K | 0.02% | 895 |
|
|
2014
Q1 | $2.16M | Buy |
44,154
+12,787
| +41% | +$624K | 0.01% | 990 |
|
|
2013
Q4 | $1.36M | Buy |
31,367
+842
| +3% | +$36.5K | 0.01% | 1153 |
|
|
2013
Q3 | $1.17M | Buy |
30,525
+5,157
| +20% | +$197K | 0.01% | 1164 |
|
|
2013
Q2 | $787K | Buy |
+25,368
| New | +$787K | 0.01% | 1287 |
|