Allspring Global Investments’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208
| Closed | -$35.1K | – | 2835 |
|
|
2023
Q3 | $35.1K | Sell |
208
-1,428
| -87% | -$241K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $205K | Sell |
1,636
-343
| -17% | -$43.1K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $267K | Buy |
1,979
+564
| +40% | +$76.2K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $172K | Sell |
1,415
-471
| -25% | -$57.3K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $184K | Buy |
1,886
+82
| +5% | +$8K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $195K | Sell |
1,804
-13,175
| -88% | -$1.42M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $2M | Buy |
14,979
+193
| +1% | +$25.8K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $1.81M | Buy |
+14,786
| New | +$1.81M | ﹤0.01% | 1592 |
|