Round Hill Asset 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 | $148K | Sell |
16,540
-112
| -0.7% | -$1K | 0.1% | 58 |
|
|
2025
Q1 | $145K | Sell |
16,652
-421
| -2% | -$3.67K | 0.1% | 60 |
|
|
2024
Q4 | $213K | Sell |
17,073
-263
| -2% | -$3.27K | 0.15% | 58 |
|
|
2024
Q3 | $201K | Sell |
17,336
-200
| -1% | -$2.32K | 0.13% | 57 |
|
|
2024
Q2 | $186K | Sell |
17,536
-372
| -2% | -$3.95K | 0.12% | 59 |
|
|
2024
Q1 | $214K | Sell |
17,908
-191
| -1% | -$2.28K | 0.13% | 57 |
|
|
2023
Q4 | $196K | Sell |
18,099
-185
| -1% | -$2K | 0.12% | 56 |
|
|
2023
Q3 | $180K | Sell |
18,284
-569
| -3% | -$5.61K | 0.12% | 59 |
|
|
2023
Q2 | $188K | Sell |
18,853
-265
| -1% | -$2.65K | 0.12% | 59 |
|
|
2023
Q1 | $184K | Sell |
19,118
-158
| -0.8% | -$1.52K | 0.11% | 59 |
|
|
2022
Q4 | $215K | Sell |
19,276
-150
| -0.8% | -$1.67K | 0.13% | 58 |
|
|
2022
Q3 | $166K | Sell |
19,426
-434
| -2% | -$3.71K | 0.11% | 59 |
|
|
2022
Q2 | $208K | Sell |
19,860
-12
| -0.1% | -$126 | 0.13% | 59 |
|
|
2022
Q1 | $216K | Hold |
19,872
| – | – | 0.11% | 59 |
|
|
2021
Q4 | $268K | Hold |
19,872
| – | – | 0.13% | 56 |
|
|
2021
Q3 | $269K | Sell |
19,872
-179
| -0.9% | -$2.42K | 0.14% | 57 |
|
|
2021
Q2 | $287K | Hold |
20,051
| – | – | 0.14% | 58 |
|
|
2021
Q1 | $280K | Sell |
20,051
-36
| -0.2% | -$503 | 0.15% | 57 |
|
|
2020
Q4 | $376K | Buy |
+20,087
| New | +$376K | 0.21% | 53 |
|