Rothschild Investment LLC’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239K | Sell |
17,709
-417
| -2% | -$5.84K | 0.01% | 613 |
|
|
2025
Q4 | $226K | Buy |
18,126
+484
| +3% | +$5.22K | 0.01% | 583 |
|
|
2025
Q3 | $175K | Buy |
17,642
+137
| +0.8% | +$1.33K | 0.01% | 652 |
|
|
2025
Q2 | $156K | Buy |
17,505
+153
| +0.9% | +$1.29K | 0.01% | 561 |
|
|
2025
Q1 | $151K | Sell |
17,352
-249
| -1% | -$2.61K | 0.01% | 549 |
|
|
2024
Q4 | $219K | Sell |
17,601
-177
| -1% | -$2.17K | 0.01% | 485 |
|
|
2024
Q3 | $206K | Buy |
17,778
+42
| +0.2% | +$485 | 0.01% | 505 |
|
|
2024
Q2 | $189K | Sell |
17,736
-227
| -1% | -$2.51K | 0.01% | 508 |
|
|
2024
Q1 | $214K | Sell |
17,963
-313
| -2% | -$3.77K | 0.02% | 453 |
|
|
2023
Q4 | $198K | Sell |
18,276
-12,914
| -41% | -$124K | 0.02% | 417 |
|
|
2023
Q3 | $308K | Buy |
31,190
+4,955
| +19% | +$51.6K | 0.03% | 380 |
|
|
2023
Q2 | $262K | Sell |
26,235
-2,903
| -10% | -$27.7K | 0.02% | 422 |
|
|
2023
Q1 | $280K | Sell |
29,138
-2,988
| -9% | -$33.1K | 0.02% | 394 |
|
|
2022
Q4 | $358K | Sell |
32,126
-1,929
| -6% | -$20.2K | 0.03% | 340 |
|
|
2022
Q3 | $290K | Sell |
34,055
-30,600
| -47% | -$301K | 0.03% | 365 |
|
|
2022
Q2 | $677K | Sell |
64,655
-2,096
| -3% | -$23K | 0.06% | 255 |
|
|
2022
Q1 | $726K | Sell |
66,751
-4,298
| -6% | -$56.6K | 0.06% | 265 |
|
|
2021
Q4 | $961K | Buy |
71,049
+4,422
| +7% | +$59K | 0.07% | 233 |
|
|
2021
Q3 | $903K | Sell |
66,627
-415
| -0.6% | -$5.89K | 0.08% | 230 |
|
|
2021
Q2 | $958K | Buy |
67,042
+40,962
| +157% | +$593K | 0.08% | 232 |
|
|
2021
Q1 | $364K | Sell |
26,080
-4,443
| -15% | -$72.4K | 0.03% | 359 |
|
|
2020
Q4 | $572K | Buy |
+30,523
| New | +$498K | 0.06% | 268 |
|
|
2018
Q3 | – | Sell |
-8,310
| Closed | -$300K | – | 383 |
|
|
2018
Q2 | $300K | Buy |
8,310
+1,100
| +15% | +$43.2K | 0.04% | 302 |
|
|
2018
Q1 | $297K | Sell |
7,210
-1,000
| -12% | -$42.6K | 0.04% | 302 |
|
|
2017
Q4 | $347K | Sell |
8,210
-7,160
| -47% | -$274K | 0.04% | 316 |
|
|
2017
Q3 | $482K | Buy |
15,370
+2,540
| +20% | +$86.2K | 0.05% | 281 |
|
|
2017
Q2 | $498K | Buy |
12,830
+1,590
| +14% | +$61K | 0.06% | 284 |
|
|
2017
Q1 | $438K | Buy |
11,240
+2,480
| +28% | +$100K | 0.05% | 292 |
|
|
2016
Q4 | $334K | Buy |
8,760
+3,218
| +58% | +$120K | 0.04% | 325 |
|
|
2016
Q3 | $211K | Buy |
5,542
+42
| +0.8% | +$1.87K | 0.03% | 408 |
|
|
2016
Q2 | $238K | Hold |
5,500
| – | – | 0.03% | 397 |
|
|
2016
Q1 | $255K | Hold |
5,500
| – | – | 0.03% | 371 |
|
|
2015
Q4 | $297K | Hold |
5,500
| – | – | 0.04% | 351 |
|
|
2015
Q3 | $221K | Buy |
+5,500
| New | +$307K | 0.03% | 410 |
|
|
2015
Q2 | – | Sell |
-136,450
| Closed | -$8.1M | – | 521 |
|
|
2015
Q1 | $8.1M | Sell |
136,450
-24,150
| -15% | -$1.38M | 0.95% | 21 |
|
|
2014
Q4 | $9.05M | Sell |
160,600
-1,625
| -1% | -$87.3K | 1.08% | 17 |
|
|
2014
Q3 | $7.38M | Buy |
162,225
+2,900
| +2% | +$141K | 0.9% | 25 |
|
|
2014
Q2 | $8.21M | Buy |
159,325
+3,325
| +2% | +$163K | 1.05% | 18 |
|
|
2014
Q1 | $7.62M | Sell |
156,000
-2,000
| -1% | -$97.1K | 1.03% | 18 |
|
|
2013
Q4 | $6.86M | Buy |
+158,000
| New | +$6.49M | 0.94% | 25 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
