US Bancorp’s Viatris VTRS Stock Holding History

US Bancorp’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	243,816 +99,000	+68%	+$1.39M	﹤0.01%	716
2025 Q4	$1.8M	Sell	144,816 -16,353	-10%	-$176K	﹤0.01%	923
2025 Q3	$1.6M	Sell	161,169 -31,992	-17%	-$311K	﹤0.01%	965
2025 Q2	$1.72M	Sell	193,161 -48,375	-20%	-$409K	﹤0.01%	910
2025 Q1	$2.1M	Sell	241,536 -56,372	-19%	-$592K	﹤0.01%	832
2024 Q4	$3.71M	Sell	297,908 -58,505	-16%	-$719K	﹤0.01%	667
2024 Q3	$4.14M	Sell	356,413 -14,482	-4%	-$167K	0.01%	636
2024 Q2	$3.94M	Sell	370,895 -17,887	-5%	-$198K	0.01%	638
2024 Q1	$4.64M	Sell	388,782 -33,415	-8%	-$402K	0.01%	602
2023 Q4	$4.57M	Sell	422,197 -44,985	-10%	-$431K	0.01%	593
2023 Q3	$4.61M	Sell	467,182 -24,987	-5%	-$260K	0.01%	559
2023 Q2	$4.91M	Sell	492,169 -77,816	-14%	-$743K	0.01%	551
2023 Q1	$5.48M	Sell	569,985 -111,306	-16%	-$1.23M	0.01%	536
2022 Q4	$7.58M	Sell	681,291 -249,488	-27%	-$2.61M	0.01%	463
2022 Q3	$7.93M	Sell	930,779 -355,416	-28%	-$3.5M	0.02%	405
2022 Q2	$13.5M	Sell	1,286,195 -770,283	-37%	-$8.44M	0.03%	326
2022 Q1	$22.4M	Sell	2,056,478 -1,160,181	-36%	-$15.3M	0.04%	281
2021 Q4	$43.5M	Sell	3,216,659 -576,643	-15%	-$7.7M	0.07%	191
2021 Q3	$51.4M	Sell	3,793,302 -165,985	-4%	-$2.36M	0.1%	167
2021 Q2	$56.6M	Sell	3,959,287 -77,510	-2%	-$1.12M	0.11%	162
2021 Q1	$56.4M	Sell	4,036,797 -143,377	-3%	-$2.34M	0.11%	155
2020 Q4	$78.3M	Buy	4,180,174 +1,124,520	+37%	+$18.3M	0.17%	122
2020 Q3	$45.3M	Buy	3,055,654 +148,473	+5%	+$2.37M	0.11%	161
2020 Q2	$46.7M	Buy	2,907,181 +792,627	+37%	+$12.8M	0.12%	149
2020 Q1	$31.5M	Buy	2,114,554 +611,676	+41%	+$11.7M	0.1%	175
2019 Q4	$30.2M	Sell	1,502,878 -263,998	-15%	-$4.91M	0.08%	203
2019 Q3	$34.9M	Sell	1,766,876 -27,515	-2%	-$540K	0.1%	180
2019 Q2	$34.2M	Buy	1,794,391 +21,967	+1%	+$486K	0.1%	178
2019 Q1	$50.2M	Buy	1,772,424 +457,197	+35%	+$13.3M	0.15%	143
2018 Q4	$36M	Sell	1,315,227 -168,907	-11%	-$5.47M	0.12%	158
2018 Q3	$54.3M	Buy	1,484,134 +59,272	+4%	+$2.22M	0.16%	127
2018 Q2	$51.5M	Buy	1,424,862 +66,091	+5%	+$2.59M	0.16%	129
2018 Q1	$55.9M	Buy	1,358,771 +144,333	+12%	+$6.15M	0.17%	126
2017 Q4	$51.4M	Buy	1,214,438 +173,112	+17%	+$6.62M	0.16%	128
2017 Q3	$32.7M	Buy	1,041,326 +476,284	+84%	+$16.2M	0.1%	171
2017 Q2	$21.9M	Buy	565,042 +285,336	+102%	+$10.9M	0.07%	212
2017 Q1	$10.9M	Buy	279,706 +29,840	+12%	+$1.2M	0.04%	324
2016 Q4	$9.53M	Buy	249,866 +29,473	+13%	+$1.1M	0.03%	333
2016 Q3	$8.4M	Buy	220,393 +161,590	+275%	+$7.18M	0.03%	361
2016 Q2	$2.54M	Sell	58,803 -18,711	-24%	-$828K	0.01%	628
2016 Q1	$3.59M	Sell	77,514 -30,821	-28%	-$1.49M	0.01%	521
2015 Q4	$5.86M	Sell	108,335 -92,743	-46%	-$4.46M	0.02%	421
2015 Q3	$8.1M	Sell	201,078 -116,974	-37%	-$6.52M	0.03%	365
2015 Q2	$21.6M	Sell	318,052 -12,350	-4%	-$873K	0.08%	209
2015 Q1	$19.6M	Buy	330,402 +45,945	+16%	+$2.62M	0.08%	224
2014 Q4	$16M	Buy	284,457 +25,989	+10%	+$1.4M	0.06%	252
2014 Q3	$11.8M	Buy	258,468 +35,471	+16%	+$1.72M	0.05%	293
2014 Q2	$11.5M	Buy	222,997 +23,212	+12%	+$1.14M	0.05%	292
2014 Q1	$9.76M	Buy	199,785 +65,214	+48%	+$3.17M	0.04%	317
2013 Q4	$5.84M	Sell	134,571 -3,061	-2%	-$126K	0.02%	390
2013 Q3	$5.25M	Buy	137,632 +7,881	+6%	+$277K	0.02%	397
2013 Q2	$4.03M	Buy	+129,751	New	+$3.88M	0.02%	426