Shell Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
432
| – | – | ﹤0.01% | 1262 |
|
|
2025
Q1 | $4K | Hold |
432
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q4 | $5K | Hold |
432
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q3 | $5K | Buy |
+432
| New | +$5K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $5K | Hold |
432
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $5K | Hold |
432
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q3 | $4K | Hold |
432
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q2 | $4K | Hold |
432
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $4K | Hold |
432
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $5K | Hold |
432
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $4K | Hold |
432
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $5K | Hold |
432
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | $5K | Hold |
432
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $6K | Sell |
432
-18,534
| -98% | -$257K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $257K | Sell |
18,966
-3,293
| -15% | -$44.6K | 0.01% | 1129 |
|
|
2021
Q2 | $318K | Sell |
22,259
-5,388
| -19% | -$77K | 0.01% | 1101 |
|
|
2021
Q1 | $386K | Sell |
27,647
-209,805
| -88% | -$2.93M | 0.01% | 954 |
|
|
2020
Q4 | $4.45M | Buy |
+237,452
| New | +$4.45M | 0.09% | 240 |
|
|
2015
Q1 | – | Sell |
-69,852
| Closed | -$3.94M | – | 892 |
|
|
2014
Q4 | $3.94M | Sell |
69,852
-4,977
| -7% | -$281K | 0.06% | 286 |
|
|
2014
Q3 | $3.4M | Sell |
74,829
-14
| -0% | -$637 | 0.05% | 320 |
|
|
2014
Q2 | $3.86M | Buy |
74,843
+7,932
| +12% | +$409K | 0.06% | 282 |
|
|
2014
Q1 | $3.27M | Buy |
66,911
+3,240
| +5% | +$158K | 0.05% | 317 |
|
|
2013
Q4 | $2.76M | Sell |
63,671
-29,706
| -32% | -$1.29M | 0.05% | 375 |
|
|
2013
Q3 | $3.56M | Sell |
93,377
-10,185
| -10% | -$389K | 0.07% | 314 |
|
|
2013
Q2 | $3.21M | Buy |
+103,562
| New | +$3.21M | 0.06% | 316 |
|