Salem Investment Counselors’s Viatris VTRS Stock Holding History

Salem Investment Counselors’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Sell	36,411 -3,911	-10%	-$34.9K	0.01%	322
2025 Q1	$351K	Sell	40,322 -1,000	-2%	-$8.71K	0.01%	293
2024 Q4	$514K	Sell	41,322 -3,090	-7%	-$38.5K	0.02%	265
2024 Q3	$516K	Sell	44,412 -4,310	-9%	-$50K	0.02%	270
2024 Q2	$518K	Sell	48,722 -10,533	-18%	-$112K	0.02%	258
2024 Q1	$708K	Sell	59,255 -11,912	-17%	-$142K	0.02%	226
2023 Q4	$771K	Sell	71,167 -39,348	-36%	-$426K	0.03%	208
2023 Q3	$1.09M	Sell	110,515 -2,064	-2%	-$20.4K	0.04%	169
2023 Q2	$1.12M	Sell	112,579 -7,284	-6%	-$72.7K	0.04%	163
2023 Q1	$1.15M	Sell	119,863 -1,124	-0.9%	-$10.8K	0.05%	164
2022 Q4	$1.35M	Sell	120,987 -51,488	-30%	-$573K	0.06%	147
2022 Q3	$1.47M	Buy	172,475 +20,816	+14%	+$177K	0.07%	141
2022 Q2	$1.59M	Buy	151,659 +599	+0.4%	+$6.27K	0.07%	144
2022 Q1	$1.64M	Buy	151,060 +24,508	+19%	+$267K	0.06%	151
2021 Q4	$1.71M	Buy	126,552 +124,880	+7,469%	+$1.69M	0.06%	148
2021 Q3	$23K	Sell	1,672 -65	-4%	-$894	﹤0.01%	614
2021 Q2	$25K	Sell	1,737 -163	-9%	-$2.35K	﹤0.01%	584
2021 Q1	$27K	Sell	1,900 -37,009	-95%	-$526K	﹤0.01%	552
2020 Q4	$729K	Buy	38,909 +38,709	+19,355%	+$725K	0.05%	171
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	642
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	634
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	613
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	630
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	585
2019 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	609
2018 Q3	–	Sell	-1,000	Closed	-$36K	–	524
2018 Q2	$36K	Hold	1,000	–	–	﹤0.01%	328
2018 Q1	$40K	Buy	1,000 +200	+25%	+$8K	﹤0.01%	316
2017 Q4	$34K	Hold	800	–	–	﹤0.01%	353
2017 Q3	$26K	Sell	800 -20	-2%	-$650	﹤0.01%	370
2017 Q2	$32K	Buy	820 +20	+3%	+$780	﹤0.01%	361
2017 Q1	$31K	Sell	800 -33	-4%	-$1.28K	﹤0.01%	425
2016 Q4	$32K	Buy	833 +33	+4%	+$1.27K	﹤0.01%	398
2016 Q3	$305	Sell	800 -30,075	-97%	-$11.5K	﹤0.01%	353
2016 Q2	$1.34M	Buy	+30,875	New	+$1.34M	0.16%	117