US Bancorp’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Sell |
193,161
-48,375
| -20% | -$432K | ﹤0.01% | 909 |
|
2025
Q1 | $2.1M | Sell |
241,536
-56,372
| -19% | -$491K | ﹤0.01% | 831 |
|
2024
Q4 | $3.71M | Sell |
297,908
-58,505
| -16% | -$728K | ﹤0.01% | 667 |
|
2024
Q3 | $4.14M | Sell |
356,413
-14,482
| -4% | -$168K | 0.01% | 636 |
|
2024
Q2 | $3.94M | Sell |
370,895
-17,887
| -5% | -$190K | 0.01% | 638 |
|
2024
Q1 | $4.64M | Sell |
388,782
-33,415
| -8% | -$399K | 0.01% | 602 |
|
2023
Q4 | $4.57M | Sell |
422,197
-44,985
| -10% | -$487K | 0.01% | 593 |
|
2023
Q3 | $4.61M | Sell |
467,182
-24,987
| -5% | -$246K | 0.01% | 559 |
|
2023
Q2 | $4.91M | Sell |
492,169
-77,816
| -14% | -$777K | 0.01% | 547 |
|
2023
Q1 | $5.48M | Sell |
569,985
-111,306
| -16% | -$1.07M | 0.01% | 536 |
|
2022
Q4 | $7.58M | Sell |
681,291
-249,488
| -27% | -$2.78M | 0.01% | 463 |
|
2022
Q3 | $7.93M | Sell |
930,779
-355,416
| -28% | -$3.03M | 0.02% | 405 |
|
2022
Q2 | $13.5M | Sell |
1,286,195
-770,283
| -37% | -$8.07M | 0.03% | 326 |
|
2022
Q1 | $22.4M | Sell |
2,056,478
-1,160,181
| -36% | -$12.6M | 0.04% | 281 |
|
2021
Q4 | $43.5M | Sell |
3,216,659
-576,643
| -15% | -$7.8M | 0.07% | 191 |
|
2021
Q3 | $51.4M | Sell |
3,793,302
-165,985
| -4% | -$2.25M | 0.1% | 167 |
|
2021
Q2 | $56.6M | Sell |
3,959,287
-77,510
| -2% | -$1.11M | 0.11% | 162 |
|
2021
Q1 | $56.4M | Sell |
4,036,797
-143,377
| -3% | -$2M | 0.11% | 155 |
|
2020
Q4 | $78.3M | Buy |
4,180,174
+1,124,520
| +37% | +$21.1M | 0.17% | 122 |
|
2020
Q3 | $45.3M | Buy |
3,055,654
+148,473
| +5% | +$2.2M | 0.11% | 161 |
|
2020
Q2 | $46.7M | Buy |
2,907,181
+792,627
| +37% | +$12.7M | 0.12% | 149 |
|
2020
Q1 | $31.5M | Buy |
2,114,554
+611,676
| +41% | +$9.12M | 0.1% | 175 |
|
2019
Q4 | $30.2M | Sell |
1,502,878
-263,998
| -15% | -$5.31M | 0.08% | 203 |
|
2019
Q3 | $34.9M | Sell |
1,766,876
-27,515
| -2% | -$544K | 0.1% | 180 |
|
2019
Q2 | $34.2M | Buy |
1,794,391
+21,967
| +1% | +$418K | 0.1% | 178 |
|
2019
Q1 | $50.2M | Buy |
1,772,424
+457,197
| +35% | +$13M | 0.15% | 143 |
|
2018
Q4 | $36M | Sell |
1,315,227
-168,907
| -11% | -$4.63M | 0.12% | 158 |
|
2018
Q3 | $54.3M | Buy |
1,484,134
+59,272
| +4% | +$2.17M | 0.16% | 127 |
|
2018
Q2 | $51.5M | Buy |
1,424,862
+66,091
| +5% | +$2.39M | 0.16% | 129 |
|
2018
Q1 | $55.9M | Buy |
1,358,771
+144,333
| +12% | +$5.94M | 0.17% | 126 |
|
2017
Q4 | $51.4M | Buy |
1,214,438
+173,112
| +17% | +$7.32M | 0.16% | 128 |
|
2017
Q3 | $32.7M | Buy |
1,041,326
+476,284
| +84% | +$14.9M | 0.1% | 171 |
|
2017
Q2 | $21.9M | Buy |
565,042
+285,336
| +102% | +$11.1M | 0.07% | 212 |
|
2017
Q1 | $10.9M | Buy |
279,706
+29,840
| +12% | +$1.16M | 0.04% | 324 |
|
2016
Q4 | $9.53M | Buy |
249,866
+29,473
| +13% | +$1.12M | 0.03% | 333 |
|
2016
Q3 | $8.4M | Buy |
220,393
+161,590
| +275% | +$6.16M | 0.03% | 361 |
|
2016
Q2 | $2.54M | Sell |
58,803
-18,711
| -24% | -$809K | 0.01% | 628 |
|
2016
Q1 | $3.59M | Sell |
77,514
-30,821
| -28% | -$1.43M | 0.01% | 521 |
|
2015
Q4 | $5.86M | Sell |
108,335
-92,743
| -46% | -$5.01M | 0.02% | 421 |
|
2015
Q3 | $8.1M | Sell |
201,078
-116,974
| -37% | -$4.71M | 0.03% | 365 |
|
2015
Q2 | $21.6M | Sell |
318,052
-12,350
| -4% | -$838K | 0.08% | 209 |
|
2015
Q1 | $19.6M | Buy |
330,402
+45,945
| +16% | +$2.73M | 0.08% | 224 |
|
2014
Q4 | $16M | Buy |
284,457
+25,989
| +10% | +$1.46M | 0.06% | 252 |
|
2014
Q3 | $11.8M | Buy |
258,468
+35,471
| +16% | +$1.61M | 0.05% | 293 |
|
2014
Q2 | $11.5M | Buy |
222,997
+23,212
| +12% | +$1.2M | 0.05% | 292 |
|
2014
Q1 | $9.76M | Buy |
199,785
+65,214
| +48% | +$3.18M | 0.04% | 317 |
|
2013
Q4 | $5.84M | Sell |
134,571
-3,061
| -2% | -$133K | 0.02% | 390 |
|
2013
Q3 | $5.25M | Buy |
137,632
+7,881
| +6% | +$301K | 0.02% | 397 |
|
2013
Q2 | $4.03M | Buy |
+129,751
| New | +$4.03M | 0.02% | 426 |
|