American Century Companies’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 |
-191,681
| Closed | -$32.4M | – | 2947 |
|
|
2023
Q3 | $32.4M | Buy |
191,681
+6,281
| +3% | +$1.06M | 0.03% | 609 |
|
|
2023
Q2 | $23.3M | Buy |
185,400
+15,428
| +9% | +$1.94M | 0.02% | 707 |
|
|
2023
Q1 | $22.1M | Buy |
169,972
+19,975
| +13% | +$2.6M | 0.02% | 711 |
|
|
2022
Q4 | $18.3M | Buy |
149,997
+22,181
| +17% | +$2.7M | 0.01% | 755 |
|
|
2022
Q3 | $12.5M | Buy |
127,816
+14,926
| +13% | +$1.46M | 0.01% | 808 |
|
|
2022
Q2 | $12.3M | Buy |
112,890
+38,097
| +51% | +$4.14M | 0.01% | 837 |
|
|
2022
Q1 | $9.99M | Buy |
74,793
+14,339
| +24% | +$1.92M | 0.01% | 919 |
|
|
2021
Q4 | $7.41M | Buy |
60,454
+15,440
| +34% | +$1.89M | ﹤0.01% | 962 |
|
|
2021
Q3 | $4.03M | Buy |
45,014
+13,179
| +41% | +$1.18M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $1.96M | Buy |
31,835
+8,444
| +36% | +$519K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $995K | Buy |
23,391
+4,258
| +22% | +$181K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $398K | Buy |
19,133
+2,330
| +14% | +$48.5K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $213K | Buy |
16,803
+2,810
| +20% | +$35.6K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $237K | Buy |
+13,993
| New | +$237K | ﹤0.01% | 1548 |
|
|
2019
Q2 | – | Sell |
-65,863
| Closed | -$1.73M | – | 1366 |
|
|
2019
Q1 | $1.73M | Sell |
65,863
-23,148
| -26% | -$609K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $2.22M | Buy |
+89,011
| New | +$2.22M | ﹤0.01% | 953 |
|
|
2017
Q1 | – | Sell |
-19,197
| Closed | -$1.03M | – | 1400 |
|
|
2016
Q4 | $1.03M | Sell |
19,197
-15,095
| -44% | -$811K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $1.72M | Buy |
34,292
+14,013
| +69% | +$703K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $762K | Buy |
+20,279
| New | +$762K | ﹤0.01% | 1189 |
|