Tower Research Capital (TRC)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
20,188
-11,300
| -36% | -$101K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $274K | Sell |
31,488
-20,686
| -40% | -$180K | 0.01% | 1194 |
|
|
2024
Q4 | $650K | Sell |
52,174
-19,012
| -27% | -$237K | 0.01% | 893 |
|
|
2024
Q3 | $826K | Sell |
71,186
-65,802
| -48% | -$764K | 0.02% | 628 |
|
|
2024
Q2 | $1.46M | Buy |
136,988
+104,473
| +321% | +$1.11M | 0.02% | 553 |
|
|
2024
Q1 | $388K | Sell |
32,515
-118,541
| -78% | -$1.42M | 0.01% | 1008 |
|
|
2023
Q4 | $1.64M | Buy |
151,056
+117,927
| +356% | +$1.28M | 0.02% | 585 |
|
|
2023
Q3 | $327K | Buy |
33,129
+3,280
| +11% | +$32.3K | 0.01% | 1134 |
|
|
2023
Q2 | $298K | Buy |
29,849
+10,583
| +55% | +$106K | 0.01% | 1289 |
|
|
2023
Q1 | $185K | Sell |
19,266
-17,673
| -48% | -$170K | 0.01% | 1411 |
|
|
2022
Q4 | $411K | Sell |
36,939
-53,702
| -59% | -$598K | 0.02% | 812 |
|
|
2022
Q3 | $772K | Buy |
90,641
+39,463
| +77% | +$336K | 0.01% | 826 |
|
|
2022
Q2 | $536K | Sell |
51,178
-109,158
| -68% | -$1.14M | 0.01% | 1097 |
|
|
2022
Q1 | $1.75M | Buy |
160,336
+102,963
| +179% | +$1.12M | 0.02% | 603 |
|
|
2021
Q4 | $776K | Sell |
57,373
-125,199
| -69% | -$1.69M | 0.01% | 842 |
|
|
2021
Q3 | $2.47M | Buy |
182,572
+4,408
| +2% | +$59.7K | 0.06% | 211 |
|
|
2021
Q2 | $2.55M | Buy |
178,164
+83,490
| +88% | +$1.19M | 0.07% | 238 |
|
|
2021
Q1 | $1.32M | Buy |
94,674
+61,695
| +187% | +$862K | 0.02% | 634 |
|
|
2020
Q4 | $618K | Buy |
32,979
+17,382
| +111% | +$326K | 0.02% | 839 |
|
|
2020
Q3 | $231K | Sell |
15,597
-34,243
| -69% | -$507K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $801K | Buy |
49,840
+1,393
| +3% | +$22.4K | 0.03% | 668 |
|
|
2020
Q1 | $723K | Buy |
48,447
+47,705
| +6,429% | +$712K | 0.04% | 310 |
|
|
2019
Q4 | $15K | Sell |
742
-14,017
| -95% | -$283K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $292K | Sell |
14,759
-4,071
| -22% | -$80.5K | 0.02% | 822 |
|
|
2019
Q2 | $358K | Buy |
18,830
+5,764
| +44% | +$110K | 0.02% | 618 |
|
|
2019
Q1 | $370K | Buy |
13,066
+12,993
| +17,799% | +$368K | 0.02% | 797 |
|
|
2018
Q4 | $2K | Sell |
73
-10,707
| -99% | -$293K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $395K | Sell |
10,780
-13,933
| -56% | -$511K | 0.03% | 614 |
|
|
2018
Q2 | $893K | Buy |
24,713
+22,477
| +1,005% | +$812K | 0.05% | 387 |
|
|
2018
Q1 | $92K | Buy |
2,236
+569
| +34% | +$23.4K | 0.01% | 1312 |
|
|
2017
Q4 | $71K | Sell |
1,667
-4,684
| -74% | -$199K | 0.01% | 1093 |
|
|
2017
Q3 | $199K | Buy |
6,351
+6,251
| +6,251% | +$196K | 0.02% | 774 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2129 |
|
|
2017
Q1 | – | Sell |
-1,243
| Closed | -$47K | – | 3991 |
|
|
2016
Q4 | $47K | Buy |
+1,243
| New | +$47K | 0.01% | 1477 |
|
|
2016
Q3 | – | Sell |
-4,182
| Closed | -$181K | – | 4512 |
|
|
2016
Q2 | $181K | Buy |
4,182
+2,095
| +100% | +$90.7K | 0.02% | 733 |
|
|
2016
Q1 | $96K | Buy |
+2,087
| New | +$96K | 0.01% | 517 |
|
|
2015
Q4 | – | Sell |
-7,276
| Closed | -$293K | – | 5117 |
|
|
2015
Q3 | $293K | Buy |
7,276
+5,794
| +391% | +$233K | 0.03% | 222 |
|
|
2015
Q2 | $101K | Sell |
1,482
-179
| -11% | -$12.2K | 0.01% | 811 |
|
|
2015
Q1 | $99K | Sell |
1,661
-354
| -18% | -$21.1K | 0.01% | 901 |
|
|
2014
Q4 | $114K | Sell |
2,015
-13,446
| -87% | -$761K | 0.01% | 539 |
|
|
2014
Q3 | $703K | Buy |
+15,461
| New | +$703K | 0.08% | 198 |
|
|
2014
Q2 | – | Sell |
-1,108
| Closed | -$54K | – | 4729 |
|
|
2014
Q1 | $54K | Sell |
1,108
-11,987
| -92% | -$584K | 0.01% | 1039 |
|
|
2013
Q4 | $569K | Buy |
13,095
+3,029
| +30% | +$132K | 0.1% | 156 |
|
|
2013
Q3 | $384K | Buy |
10,066
+4,010
| +66% | +$153K | 0.04% | 407 |
|
|
2013
Q2 | $188K | Buy |
+6,056
| New | +$188K | 0.02% | 277 |
|