RhumbLine Advisers’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
2,119,119
-1,120,115
| -35% | -$10M | 0.02% | 734 |
|
|
2025
Q1 | $28.2M | Buy |
3,239,234
+372,010
| +13% | +$3.24M | 0.03% | 528 |
|
|
2024
Q4 | $35.7M | Buy |
2,867,224
+120,443
| +4% | +$1.5M | 0.03% | 445 |
|
|
2024
Q3 | $31.9M | Buy |
2,746,781
+652,939
| +31% | +$7.58M | 0.03% | 498 |
|
|
2024
Q2 | $22.3M | Sell |
2,093,842
-11,058
| -0.5% | -$118K | 0.02% | 619 |
|
|
2024
Q1 | $25.1M | Sell |
2,104,900
-7,402
| -0.4% | -$88.4K | 0.02% | 583 |
|
|
2023
Q4 | $22.9M | Sell |
2,112,302
-38,347
| -2% | -$415K | 0.02% | 602 |
|
|
2023
Q3 | $21.2M | Sell |
2,150,649
-46,072
| -2% | -$454K | 0.02% | 598 |
|
|
2023
Q2 | $21.9M | Sell |
2,196,721
-53,727
| -2% | -$536K | 0.02% | 605 |
|
|
2023
Q1 | $21.6M | Buy |
2,250,448
+56,117
| +3% | +$540K | 0.03% | 564 |
|
|
2022
Q4 | $24.4M | Buy |
2,194,331
+58,447
| +3% | +$651K | 0.03% | 497 |
|
|
2022
Q3 | $18.2M | Buy |
2,135,884
+100,895
| +5% | +$860K | 0.03% | 574 |
|
|
2022
Q2 | $21.3M | Buy |
2,034,989
+229,067
| +13% | +$2.4M | 0.03% | 508 |
|
|
2022
Q1 | $19.6M | Buy |
1,805,922
+110,000
| +6% | +$1.2M | 0.03% | 590 |
|
|
2021
Q4 | $22.9M | Buy |
1,695,922
+18,485
| +1% | +$250K | 0.03% | 561 |
|
|
2021
Q3 | $22.7M | Sell |
1,677,437
-61,780
| -4% | -$837K | 0.03% | 516 |
|
|
2021
Q2 | $24.9M | Sell |
1,739,217
-56,149
| -3% | -$802K | 0.03% | 499 |
|
|
2021
Q1 | $25.1M | Sell |
1,795,366
-102,563
| -5% | -$1.43M | 0.03% | 484 |
|
|
2020
Q4 | $35.6M | Buy |
1,897,929
+1,001,736
| +112% | +$18.8M | 0.05% | 332 |
|
|
2020
Q3 | $13.3M | Sell |
896,193
-14,809
| -2% | -$220K | 0.02% | 635 |
|
|
2020
Q2 | $14.6M | Buy |
911,002
+114,483
| +14% | +$1.84M | 0.02% | 587 |
|
|
2020
Q1 | $11.9M | Buy |
796,519
+83,172
| +12% | +$1.24M | 0.02% | 587 |
|
|
2019
Q4 | $14.3M | Buy |
713,347
+31,726
| +5% | +$638K | 0.02% | 640 |
|
|
2019
Q3 | $13.5M | Buy |
681,621
+2,415
| +0.4% | +$47.8K | 0.02% | 619 |
|
|
2019
Q2 | $12.9M | Buy |
679,206
+29,772
| +5% | +$567K | 0.02% | 647 |
|
|
2019
Q1 | $18.4M | Sell |
649,434
-101,694
| -14% | -$2.88M | 0.04% | 472 |
|
|
2018
Q4 | $20.6M | Sell |
751,128
-45
| -0% | -$1.23K | 0.04% | 396 |
|
|
2018
Q3 | $27.5M | Sell |
751,173
-14,315
| -2% | -$524K | 0.05% | 351 |
|
|
2018
Q2 | $27.7M | Sell |
765,488
-43,397
| -5% | -$1.57M | 0.06% | 337 |
|
|
2018
Q1 | $33.3M | Sell |
808,885
-10,047
| -1% | -$414K | 0.07% | 288 |
|
|
2017
Q4 | $34.6M | Buy |
818,932
+27,469
| +3% | +$1.16M | 0.07% | 277 |
|
|
2017
Q3 | $24.8M | Buy |
791,463
+53,154
| +7% | +$1.67M | 0.05% | 353 |
|
|
2017
Q2 | $28.7M | Buy |
738,309
+71,733
| +11% | +$2.78M | 0.07% | 307 |
|
|
2017
Q1 | $26M | Buy |
666,576
+21,872
| +3% | +$853K | 0.06% | 323 |
|
|
2016
Q4 | $24.6M | Buy |
644,704
+45,022
| +8% | +$1.72M | 0.06% | 316 |
|
|
2016
Q3 | $22.9M | Buy |
599,682
+44,510
| +8% | +$1.7M | 0.06% | 308 |
|
|
2016
Q2 | $24M | Buy |
555,172
+44,722
| +9% | +$1.93M | 0.07% | 277 |
|
|
2016
Q1 | $23.7M | Buy |
510,450
+15,505
| +3% | +$719K | 0.07% | 266 |
|
|
2015
Q4 | $26.8M | Sell |
494,945
-1,959
| -0.4% | -$106K | 0.09% | 229 |
|
|
2015
Q3 | $20M | Buy |
496,904
+99
| +0% | +$3.99K | 0.07% | 287 |
|
|
2015
Q2 | $33.7M | Buy |
496,805
+18,801
| +4% | +$1.28M | 0.11% | 195 |
|
|
2015
Q1 | $28.4M | Sell |
478,004
-31,231
| -6% | -$1.85M | 0.08% | 228 |
|
|
2014
Q4 | $28.7M | Sell |
509,235
-100,483
| -16% | -$5.66M | 0.08% | 226 |
|
|
2014
Q3 | $27.7M | Sell |
609,718
-9,041
| -1% | -$411K | 0.08% | 211 |
|
|
2014
Q2 | $31.9M | Sell |
618,759
-3,575
| -0.6% | -$184K | 0.09% | 201 |
|
|
2014
Q1 | $30.4M | Sell |
622,334
-31,733
| -5% | -$1.55M | 0.09% | 205 |
|
|
2013
Q4 | $28.4M | Sell |
654,067
-50,539
| -7% | -$2.19M | 0.08% | 215 |
|
|
2013
Q3 | $26.9M | Sell |
704,606
-12,821
| -2% | -$489K | 0.08% | 229 |
|
|
2013
Q2 | $22.3M | Buy |
+717,427
| New | +$22.3M | 0.07% | 261 |
|