SIM
Sentry Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
+3,844
| New | +$36K | 0.02% | 445 |
|
|
2025
Q1 | – | Sell |
-4,402
| Closed | -$55K | – | 507 |
|
|
2024
Q4 | $55K | Sell |
4,402
-717
| -14% | -$8.96K | 0.03% | 396 |
|
|
2024
Q3 | $59K | Hold |
5,119
| – | – | 0.02% | 425 |
|
|
2024
Q2 | $54K | Buy |
+5,119
| New | +$54K | 0.02% | 410 |
|
|
2024
Q1 | – | Sell |
-6,371
| Closed | -$69K | – | 473 |
|
|
2023
Q4 | $69K | Sell |
6,371
-684
| -10% | -$7.41K | 0.03% | 405 |
|
|
2023
Q3 | $70K | Sell |
7,055
-856
| -11% | -$8.49K | 0.03% | 421 |
|
|
2023
Q2 | $79K | Hold |
7,911
| – | – | 0.03% | 432 |
|
|
2023
Q1 | $76K | Buy |
+7,911
| New | +$76K | 0.03% | 410 |
|
|
2022
Q4 | – | Sell |
-8,082
| Closed | -$69K | – | 536 |
|
|
2022
Q3 | $69K | Hold |
8,082
| – | – | 0.03% | 426 |
|
|
2022
Q2 | $85K | Buy |
+8,082
| New | +$85K | 0.04% | 406 |
|
|
2022
Q1 | – | Sell |
-11,635
| Closed | -$157K | – | 516 |
|
|
2021
Q4 | $157K | Hold |
11,635
| – | – | 0.04% | 367 |
|
|
2021
Q3 | $158K | Sell |
11,635
-1,699
| -13% | -$23.1K | 0.05% | 367 |
|
|
2021
Q2 | $191K | Hold |
13,334
| – | – | 0.05% | 339 |
|
|
2021
Q1 | $186K | Sell |
13,334
-67,972
| -84% | -$948K | 0.05% | 334 |
|
|
2020
Q4 | $1.52M | Buy |
81,306
+56,202
| +224% | +$1.05M | 0.08% | 245 |
|
|
2020
Q3 | $372K | Sell |
25,104
-7,365
| -23% | -$109K | 0.02% | 387 |
|
|
2020
Q2 | $522K | Buy |
32,469
+102
| +0.3% | +$1.64K | 0.03% | 394 |
|
|
2020
Q1 | $483K | Hold |
32,367
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $651K | Buy |
32,367
+4,513
| +16% | +$90.8K | 0.04% | 361 |
|
|
2019
Q3 | $551K | Sell |
27,854
-2,848
| -9% | -$56.3K | 0.04% | 366 |
|
|
2019
Q2 | $585K | Buy |
30,702
+14,299
| +87% | +$272K | 0.04% | 386 |
|
|
2019
Q1 | $465K | Sell |
16,403
-17,656
| -52% | -$501K | 0.03% | 411 |
|
|
2018
Q4 | $933K | Sell |
34,059
-897
| -3% | -$24.6K | 0.07% | 280 |
|
|
2018
Q3 | $1.28M | Hold |
34,956
| – | – | 0.08% | 250 |
|
|
2018
Q2 | $1.26M | Sell |
34,956
-3,918
| -10% | -$142K | 0.08% | 249 |
|
|
2018
Q1 | $1.6M | Sell |
38,874
-3,738
| -9% | -$154K | 0.1% | 232 |
|
|
2017
Q4 | $1.8M | Buy |
42,612
+8,322
| +24% | +$352K | 0.1% | 229 |
|
|
2017
Q3 | $1.08M | Hold |
34,290
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $1.33M | Buy |
34,290
+360
| +1% | +$14K | 0.05% | 268 |
|
|
2017
Q1 | $1.32M | Sell |
33,930
-1,577
| -4% | -$61.5K | 0.05% | 267 |
|
|
2016
Q4 | $1.36M | Hold |
35,507
| – | – | 0.06% | 261 |
|
|
2016
Q3 | $1.35M | Buy |
35,507
+4,335
| +14% | +$165K | 0.06% | 261 |
|
|
2016
Q2 | $1.35M | Hold |
31,172
| – | – | 0.06% | 257 |
|
|
2016
Q1 | $1.45M | Buy |
31,172
+691
| +2% | +$32K | 0.07% | 231 |
|
|
2015
Q4 | $1.65M | Buy |
30,481
+3,958
| +15% | +$214K | 0.08% | 211 |
|
|
2015
Q3 | $1.07M | Hold |
26,523
| – | – | 0.05% | 262 |
|
|
2015
Q2 | $1.8M | Buy |
26,523
+978
| +4% | +$66.4K | 0.08% | 186 |
|
|
2015
Q1 | $1.52M | Buy |
25,545
+6,800
| +36% | +$404K | 0.07% | 205 |
|
|
2014
Q4 | $1.06M | Hold |
18,745
| – | – | 0.05% | 247 |
|
|
2014
Q3 | $853K | Sell |
18,745
-2,311
| -11% | -$105K | 0.04% | 270 |
|
|
2014
Q2 | $1.09M | Sell |
21,056
-1,544
| -7% | -$79.6K | 0.06% | 248 |
|
|
2014
Q1 | $1.1M | Hold |
22,600
| – | – | 0.06% | 238 |
|
|
2013
Q4 | $981K | Buy |
22,600
+5,000
| +28% | +$217K | 0.05% | 250 |
|
|
2013
Q3 | $672K | Sell |
17,600
-1,400
| -7% | -$53.5K | 0.04% | 329 |
|
|
2013
Q2 | $590K | Buy |
+19,000
| New | +$590K | 0.03% | 256 |
|