US Bancorp’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
99
-16
| -14% | -$2.9K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $19.8K | Buy |
115
+56
| +95% | +$9.65K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $13K | Hold |
59
| – | – | ﹤0.01% | 3315 |
|
|
2024
Q3 | $12.4K | Hold |
59
| – | – | ﹤0.01% | 3277 |
|
|
2024
Q2 | $13.3K | Sell |
59
-9
| -13% | -$2.03K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $16.9K | Buy |
68
+9
| +15% | +$2.23K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $14.3K | Sell |
59
-6
| -9% | -$1.45K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $13.1K | Sell |
65
-8
| -11% | -$1.62K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $14.4K | Buy |
73
+14
| +24% | +$2.77K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $11.2K | Sell |
59
-3
| -5% | -$571 | ﹤0.01% | 3224 |
|
|
2022
Q4 | $11.9K | Sell |
62
-60
| -49% | -$11.5K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $19K | Sell |
122
-14
| -10% | -$2.18K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $23K | Buy |
136
+56
| +70% | +$9.47K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $19K | Buy |
80
+38
| +90% | +$9.03K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $12K | Hold |
42
| – | – | ﹤0.01% | 3344 |
|
|
2021
Q3 | $13K | Hold |
42
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q2 | $12K | Hold |
42
| – | – | ﹤0.01% | 3333 |
|
|
2021
Q1 | $10K | Hold |
42
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q4 | $9K | Buy |
42
+12
| +40% | +$2.57K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $4K | Buy |
30
+5
| +20% | +$667 | ﹤0.01% | 3309 |
|
|
2020
Q2 | $3K | Sell |
25
-13
| -34% | -$1.56K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 3326 |
|
|
2019
Q4 | $5K | Sell |
38
-168
| -82% | -$22.1K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $23K | Buy |
206
+181
| +724% | +$20.2K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 3407 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q4 | $2K | Sell |
25
-10
| -29% | -$800 | ﹤0.01% | 3437 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 3384 |
|
|
2018
Q2 | $4K | Sell |
35
-7
| -17% | -$800 | ﹤0.01% | 3388 |
|
|
2018
Q1 | $5K | Buy |
42
+7
| +20% | +$833 | ﹤0.01% | 3334 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 3377 |
|
|
2017
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 3288 |
|
|
2017
Q1 | $4K | Sell |
35
-50
| -59% | -$5.71K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q3 | $8K | Buy |
85
+10
| +13% | +$941 | ﹤0.01% | 3059 |
|
|
2016
Q2 | $5K | Buy |
75
+25
| +50% | +$1.67K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 3237 |
|
|
2015
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q1 | $7K | Sell |
50
-7
| -12% | -$980 | ﹤0.01% | 3223 |
|
|
2014
Q4 | $10K | Sell |
57
-11
| -16% | -$1.93K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $12K | Buy |
68
+8
| +13% | +$1.41K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $13K | Buy |
60
+12
| +25% | +$2.6K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $8K | Buy |
48
+16
| +50% | +$2.67K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $6K | Sell |
32
-1
| -3% | -$188 | ﹤0.01% | 3108 |
|
|
2013
Q3 | $5K | Buy |
33
+29
| +725% | +$4.39K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 3198 |
|