Rockefeller 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 | $375K | Buy |
42,026
+14,175
| +51% | +$127K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $243K | Sell |
27,851
-1,713
| -6% | -$14.9K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $368K | Sell |
29,564
-3,479
| -11% | -$43.3K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $384K | Buy |
33,043
+3,269
| +11% | +$38K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $318K | Sell |
29,774
-3,189
| -10% | -$34K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $394K | Sell |
32,963
-6,587
| -17% | -$78.7K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $428K | Buy |
39,550
+1,446
| +4% | +$15.7K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $376K | Buy |
38,104
+15,467
| +68% | +$153K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $226K | Sell |
22,637
-5,679
| -20% | -$56.7K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $270K | Sell |
28,316
-1,116
| -4% | -$10.6K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $326K | Sell |
29,432
-4,091
| -12% | -$45.3K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $284K | Buy |
33,523
+904
| +3% | +$7.66K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $340K | Sell |
32,619
-2,392
| -7% | -$24.9K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $380K | Buy |
35,011
+1,481
| +4% | +$16.1K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $451K | Sell |
33,530
-5,900
| -15% | -$79.4K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $532K | Sell |
39,430
-9,455
| -19% | -$128K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $696K | Buy |
48,885
+2,342
| +5% | +$33.3K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $649K | Sell |
46,543
-58,150
| -56% | -$811K | ﹤0.01% | 942 |
|
|
2020
Q4 | $1.96M | Buy |
104,693
+94,911
| +970% | +$1.78M | 0.01% | 522 |
|
|
2020
Q3 | $145K | Buy |
9,782
+1,071
| +12% | +$15.9K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $140K | Buy |
8,711
+29
| +0.3% | +$466 | ﹤0.01% | 1057 |
|
|
2020
Q1 | $129K | Sell |
8,682
-90
| -1% | -$1.34K | ﹤0.01% | 942 |
|
|
2019
Q4 | $176K | Buy |
8,772
+5,179
| +144% | +$104K | ﹤0.01% | 805 |
|
|
2019
Q3 | $71K | Sell |
3,593
-162
| -4% | -$3.2K | ﹤0.01% | 884 |
|
|
2019
Q2 | $71K | Buy |
3,755
+689
| +22% | +$13K | ﹤0.01% | 755 |
|
|
2019
Q1 | $87K | Buy |
+3,066
| New | +$87K | ﹤0.01% | 793 |
|