Whittier Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.4K | Sell |
6,092
-29
| -0.5% | -$259 | ﹤0.01% | 921 |
|
2025
Q1 | $53.3K | Sell |
6,121
-247
| -4% | -$2.15K | ﹤0.01% | 921 |
|
2024
Q4 | $79.3K | Sell |
6,368
-206
| -3% | -$2.56K | ﹤0.01% | 842 |
|
2024
Q3 | $76.3K | Sell |
6,574
-837
| -11% | -$9.71K | ﹤0.01% | 851 |
|
2024
Q2 | $78.7K | Sell |
7,411
-994
| -12% | -$10.6K | ﹤0.01% | 829 |
|
2024
Q1 | $100K | Sell |
8,405
-2,321
| -22% | -$27.7K | ﹤0.01% | 783 |
|
2023
Q4 | $116K | Sell |
10,726
-1,095
| -9% | -$11.9K | ﹤0.01% | 738 |
|
2023
Q3 | $117K | Sell |
11,821
-657
| -5% | -$6.48K | ﹤0.01% | 740 |
|
2023
Q2 | $124K | Sell |
12,478
-1,421
| -10% | -$14.2K | ﹤0.01% | 725 |
|
2023
Q1 | $134K | Sell |
13,899
-211
| -1% | -$2.03K | ﹤0.01% | 743 |
|
2022
Q4 | $157K | Sell |
14,110
-2,708
| -16% | -$30.1K | ﹤0.01% | 703 |
|
2022
Q3 | $143K | Sell |
16,818
-1,456
| -8% | -$12.4K | ﹤0.01% | 716 |
|
2022
Q2 | $191K | Sell |
18,274
-2,326
| -11% | -$24.3K | ﹤0.01% | 651 |
|
2022
Q1 | $224K | Sell |
20,600
-6,721
| -25% | -$73.1K | ﹤0.01% | 645 |
|
2021
Q4 | $369K | Sell |
27,321
-2,015
| -7% | -$27.2K | 0.01% | 549 |
|
2021
Q3 | $397K | Sell |
29,336
-5,173
| -15% | -$70K | 0.01% | 502 |
|
2021
Q2 | $493K | Sell |
34,509
-2,455
| -7% | -$35.1K | 0.01% | 476 |
|
2021
Q1 | $517K | Sell |
36,964
-5,765
| -13% | -$80.6K | 0.01% | 466 |
|
2020
Q4 | $800K | Buy |
42,729
+39,870
| +1,395% | +$746K | 0.02% | 364 |
|
2020
Q3 | $42K | Buy |
2,859
+872
| +44% | +$12.8K | ﹤0.01% | 871 |
|
2020
Q2 | $32K | Sell |
1,987
-1,158
| -37% | -$18.6K | ﹤0.01% | 881 |
|
2020
Q1 | $47K | Hold |
3,145
| – | – | ﹤0.01% | 829 |
|
2019
Q4 | $63K | Sell |
3,145
-4,068
| -56% | -$81.5K | ﹤0.01% | 792 |
|
2019
Q3 | $143K | Sell |
7,213
-899
| -11% | -$17.8K | ﹤0.01% | 607 |
|
2019
Q2 | $154K | Sell |
8,112
-659
| -8% | -$12.5K | ﹤0.01% | 580 |
|
2019
Q1 | $248K | Sell |
8,771
-3,497
| -29% | -$98.9K | 0.01% | 492 |
|
2018
Q4 | $336K | Sell |
12,268
-5,190
| -30% | -$142K | 0.01% | 422 |
|
2018
Q3 | $639K | Sell |
17,458
-59,900
| -77% | -$2.19M | 0.02% | 337 |
|
2018
Q2 | $2.8M | Sell |
77,358
-4,942
| -6% | -$179K | 0.09% | 189 |
|
2018
Q1 | $3.39M | Buy |
82,300
+5,656
| +7% | +$233K | 0.11% | 172 |
|
2017
Q4 | $3.24M | Sell |
76,644
-835
| -1% | -$35.3K | 0.11% | 172 |
|
2017
Q3 | $2.43M | Buy |
77,479
+2,554
| +3% | +$80.1K | 0.09% | 199 |
|
2017
Q2 | $2.91M | Buy |
74,925
+420
| +0.6% | +$16.3K | 0.11% | 174 |
|
2017
Q1 | $2.9M | Buy |
74,505
+4,360
| +6% | +$170K | 0.12% | 173 |
|
2016
Q4 | $2.68M | Sell |
70,145
-5,639
| -7% | -$215K | 0.11% | 174 |
|
2016
Q3 | $2.89M | Sell |
75,784
-2,518
| -3% | -$96K | 0.13% | 167 |
|
2016
Q2 | $3.39M | Buy |
78,302
+3,467
| +5% | +$150K | 0.15% | 150 |
|
2016
Q1 | $3.47M | Buy |
74,835
+3,521
| +5% | +$163K | 0.15% | 151 |
|
2015
Q4 | $3.86M | Sell |
71,314
-19,386
| -21% | -$1.05M | 0.17% | 140 |
|
2015
Q3 | $3.65M | Sell |
90,700
-373
| -0.4% | -$15K | 0.18% | 139 |
|
2015
Q2 | $6.18M | Sell |
91,073
-1,693
| -2% | -$115K | 0.27% | 98 |
|
2015
Q1 | $5.5M | Buy |
92,766
+4,945
| +6% | +$293K | 0.25% | 116 |
|
2014
Q4 | $4.95M | Sell |
87,821
-55,322
| -39% | -$3.12M | 0.24% | 119 |
|
2014
Q3 | $6.51M | Buy |
143,143
+895
| +0.6% | +$40.7K | 0.32% | 91 |
|
2014
Q2 | $7.33M | Buy |
142,248
+2,931
| +2% | +$151K | 0.36% | 74 |
|
2014
Q1 | $6.8M | Buy |
139,317
+2,267
| +2% | +$111K | 0.35% | 80 |
|
2013
Q4 | $5.95M | Buy |
137,050
+3,632
| +3% | +$158K | 0.31% | 93 |
|
2013
Q3 | $5.09M | Buy |
133,418
+2,562
| +2% | +$97.8K | 0.28% | 99 |
|
2013
Q2 | $4.06M | Buy |
+130,856
| New | +$4.06M | 0.23% | 112 |
|