Smithfield Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Sell |
3,752
-678
| -15% | -$5.78K | ﹤0.01% | 636 |
|
|
2025
Q1 | $38K | Sell |
4,430
-68
| -2% | -$583 | ﹤0.01% | 599 |
|
|
2024
Q4 | $53K | Hold |
4,498
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $50K | Buy |
4,498
+488
| +12% | +$5.43K | ﹤0.01% | 560 |
|
|
2024
Q2 | $41K | Hold |
4,010
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $46K | Sell |
4,010
-49
| -1% | -$562 | ﹤0.01% | 582 |
|
|
2023
Q4 | $43K | Sell |
4,059
-146
| -3% | -$1.55K | ﹤0.01% | 577 |
|
|
2023
Q3 | $41K | Sell |
4,205
-398
| -9% | -$3.88K | ﹤0.01% | 563 |
|
|
2023
Q2 | $46K | Sell |
4,603
-272
| -6% | -$2.72K | ﹤0.01% | 567 |
|
|
2023
Q1 | $45K | Buy |
4,875
+623
| +15% | +$5.75K | ﹤0.01% | 542 |
|
|
2022
Q4 | $45K | Sell |
4,252
-770
| -15% | -$8.15K | ﹤0.01% | 526 |
|
|
2022
Q3 | $40K | Sell |
5,022
-239
| -5% | -$1.9K | ﹤0.01% | 541 |
|
|
2022
Q2 | $50K | Sell |
5,261
-311
| -6% | -$2.96K | ﹤0.01% | 536 |
|
|
2022
Q1 | $54K | Sell |
5,572
-1
| -0% | -$10 | ﹤0.01% | 544 |
|
|
2021
Q4 | $67K | Sell |
5,573
-260
| -4% | -$3.13K | ﹤0.01% | 520 |
|
|
2021
Q3 | $69K | Sell |
5,833
-319
| -5% | -$3.77K | ﹤0.01% | 513 |
|
|
2021
Q2 | $88K | Sell |
6,152
-384
| -6% | -$5.49K | 0.01% | 462 |
|
|
2021
Q1 | $91K | Sell |
6,536
-5,007
| -43% | -$69.7K | 0.01% | 457 |
|
|
2020
Q4 | $216K | Buy |
11,543
+11,463
| +14,329% | +$215K | 0.02% | 291 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1024 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$4K | – | 1129 |
|
|
2017
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$38K | – | 820 |
|
|
2016
Q4 | $38K | Sell |
1,000
-1,230
| -55% | -$46.7K | 0.01% | 555 |
|
|
2016
Q3 | $85K | Sell |
2,230
-85
| -4% | -$3.24K | 0.02% | 426 |
|
|
2016
Q2 | $101K | Sell |
2,315
-701
| -23% | -$30.6K | 0.02% | 381 |
|
|
2016
Q1 | $140K | Sell |
3,016
-18
| -0.6% | -$836 | 0.03% | 327 |
|
|
2015
Q4 | $164K | Sell |
3,034
-6
| -0.2% | -$324 | 0.03% | 306 |
|
|
2015
Q3 | $122K | Sell |
3,040
-513
| -14% | -$20.6K | 0.03% | 335 |
|
|
2015
Q2 | $241K | Sell |
3,553
-594
| -14% | -$40.3K | 0.05% | 257 |
|
|
2015
Q1 | $246K | Hold |
4,147
| – | – | 0.05% | 271 |
|
|
2014
Q4 | $234K | Sell |
4,147
-4
| -0.1% | -$226 | 0.05% | 274 |
|
|
2014
Q3 | $188K | Sell |
4,151
-12
| -0.3% | -$543 | 0.04% | 317 |
|
|
2014
Q2 | $215K | Sell |
4,163
-6,865
| -62% | -$355K | 0.04% | 315 |
|
|
2014
Q1 | $539K | Sell |
11,028
-1,419
| -11% | -$69.4K | 0.11% | 156 |
|
|
2013
Q4 | $540K | Sell |
12,447
-29
| -0.2% | -$1.26K | 0.11% | 154 |
|
|
2013
Q3 | $476K | Sell |
12,476
-58
| -0.5% | -$2.21K | 0.11% | 152 |
|
|
2013
Q2 | $389K | Buy |
+12,534
| New | +$389K | 0.09% | 186 |
|