United Services Automobile Association’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,559
| Closed | -$257K | – | 996 |
|
|
2025
Q1 | $257K | Hold |
29,559
| – | – | 0.01% | 903 |
|
|
2024
Q4 | $368K | Hold |
29,559
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $343K | Sell |
29,559
-6,416
| -18% | -$74K | 0.01% | 337 |
|
|
2024
Q2 | $382K | Sell |
35,975
-2,691
| -7% | -$29.7K | 0.01% | 379 |
|
|
2024
Q1 | $462K | Hold |
38,666
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $419K | Buy |
38,666
+6,447
| +20% | +$61.7K | 0.01% | 360 |
|
|
2023
Q3 | $318K | Buy |
32,219
+5,191
| +19% | +$54.1K | 0.01% | 349 |
|
|
2023
Q2 | $270K | Hold |
27,028
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $260K | Sell |
27,028
-17,251
| -39% | -$191K | 0.01% | 311 |
|
|
2022
Q4 | $494K | Hold |
44,279
| – | – | 0.01% | 437 |
|
|
2022
Q3 | $378K | Hold |
44,279
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $463K | Buy |
+44,279
| New | +$485K | 0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-118,665
| Closed | -$1.66M | – | 159 |
|
|
2021
Q1 | $1.66M | Hold |
118,665
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $2.22M | Buy |
+118,665
| New | +$1.94M | 0.04% | 157 |
|
|
2020
Q1 | – | Sell |
-19,091
| Closed | -$384K | – | 297 |
|
|
2019
Q4 | $384K | Hold |
19,091
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $378K | Sell |
19,091
-513,307
| -96% | -$10.1M | ﹤0.01% | 336 |
|
|
2019
Q2 | $10.1M | Sell |
532,398
-75,487
| -12% | -$1.67M | 0.03% | 541 |
|
|
2019
Q1 | $17.2M | Buy |
607,885
+17,644
| +3% | +$515K | 0.04% | 376 |
|
|
2018
Q4 | $16.2M | Buy |
590,241
+51,088
| +9% | +$1.66M | 0.05% | 379 |
|
|
2018
Q3 | $19.7M | Buy |
539,153
+10,461
| +2% | +$393K | 0.05% | 370 |
|
|
2018
Q2 | $19.1M | Buy |
528,692
+14,426
| +3% | +$566K | 0.05% | 361 |
|
|
2018
Q1 | $21.2M | Sell |
514,266
-7,447
| -1% | -$317K | 0.06% | 337 |
|
|
2017
Q4 | $22.1M | Buy |
521,713
+35,869
| +7% | +$1.37M | 0.06% | 332 |
|
|
2017
Q3 | $15.2M | Buy |
485,844
+105,812
| +28% | +$3.59M | 0.04% | 406 |
|
|
2017
Q2 | $14.8M | Buy |
380,032
+22,118
| +6% | +$849K | 0.05% | 406 |
|
|
2017
Q1 | $14M | Sell |
357,914
-9,496
| -3% | -$383K | 0.04% | 412 |
|
|
2016
Q4 | $14M | Buy |
367,410
+13,334
| +4% | +$495K | 0.05% | 410 |
|
|
2016
Q3 | $13.5M | Buy |
354,076
+16,349
| +5% | +$727K | 0.05% | 411 |
|
|
2016
Q2 | $14.6M | Buy |
337,727
+11,330
| +3% | +$501K | 0.05% | 381 |
|
|
2016
Q1 | $15.1M | Buy |
326,397
+11,864
| +4% | +$573K | 0.05% | 375 |
|
|
2015
Q4 | $17M | Sell |
314,533
-5,551
| -2% | -$267K | 0.06% | 327 |
|
|
2015
Q3 | $12.9M | Buy |
320,084
+80,608
| +34% | +$4.49M | 0.05% | 383 |
|
|
2015
Q2 | $16.3M | Sell |
239,476
-55,763
| -19% | -$3.94M | 0.06% | 360 |
|
|
2015
Q1 | $17.5M | Buy |
295,239
+105,900
| +56% | +$6.04M | 0.06% | 336 |
|
|
2014
Q4 | $10.7M | Sell |
189,339
-6,266
| -3% | -$336K | 0.04% | 456 |
|
|
2014
Q3 | $8.9M | Buy |
195,605
+176
| +0.1% | +$8.55K | 0.03% | 505 |
|
|
2014
Q2 | $10.1M | Buy |
195,429
+3,466
| +2% | +$170K | 0.04% | 479 |
|
|
2014
Q1 | $9.37M | Buy |
191,963
+3,557
| +2% | +$173K | 0.04% | 491 |
|
|
2013
Q4 | $8.18M | Sell |
188,406
-383,463
| -67% | -$15.8M | 0.03% | 524 |
|
|
2013
Q3 | $21.8M | Sell |
571,869
-51,226
| -8% | -$1.8M | 0.1% | 242 |
|
|
2013
Q2 | $19.3M | Buy |
+623,095
| New | +$18.6M | 0.09% | 253 |
|
Other funds holding VTRS
DSA
DM
