American International Group’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,216
| Closed | -$1.22M | – | 3049 |
|
|
2023
Q3 | $1.22M | Buy |
7,216
+152
| +2% | +$23.6K | 0.01% | 1145 |
|
|
2023
Q2 | $887K | Sell |
7,064
-98
| -1% | -$11.5K | 0.01% | 1312 |
|
|
2023
Q1 | $968K | Buy |
7,162
+30
| +0.4% | +$3.84K | 0.01% | 1231 |
|
|
2022
Q4 | $868K | Sell |
7,132
-315
| -4% | -$38.1K | 0.01% | 1275 |
|
|
2022
Q3 | $728K | Sell |
7,447
-402
| -5% | -$47.8K | 0.01% | 1362 |
|
|
2022
Q2 | $852K | Sell |
7,849
-335
| -4% | -$45.6K | 0.01% | 1290 |
|
|
2022
Q1 | $1.09M | Sell |
8,184
-504
| -6% | -$54.9K | 0.01% | 1275 |
|
|
2021
Q4 | $1.06M | Sell |
8,688
-480
| -5% | -$57.8K | 0.01% | 1397 |
|
|
2021
Q3 | $821K | Sell |
9,168
-551
| -6% | -$42.1K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $597 | Buy |
9,719
+349
| +4% | +$18.2K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $399 | Buy |
9,370
+735
| +9% | +$21.1K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $180 | Sell |
8,635
-216
| -2% | -$3.88K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $112K | Sell |
8,851
-231
| -3% | -$3.71K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $154K | Buy |
9,082
+191
| +2% | +$2.25K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $70K | Sell |
8,891
-443
| -5% | -$5.63K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $184K | Sell |
9,334
-248
| -3% | -$4.33K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $173K | Sell |
9,582
-124
| -1% | -$2.13K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $188K | Buy |
9,706
+870
| +10% | +$20.1K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $233K | Sell |
8,836
-231
| -3% | -$7.06K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $226K | Buy |
9,067
+64
| +0.7% | +$1.94K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $328K | Buy |
9,003
+171
| +2% | +$7.33K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $352K | Buy |
8,832
+1,490
| +20% | +$53K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $288K | Sell |
7,342
-1,747
| -19% | -$53.1K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $263K | Buy |
9,089
+37
| +0.4% | +$1.07K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $294K | Buy |
9,052
+476
| +6% | +$15.9K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $386K | Buy |
8,576
+3,508
| +69% | +$161K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $263K | Sell |
5,068
-1,153
| -19% | -$63.5K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $334K | Buy |
6,221
+108
| +2% | +$5.6K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $307K | Sell |
6,113
-4
| -0.1% | -$185 | ﹤0.01% | 1898 |
|
|
2016
Q2 | $230K | Sell |
6,117
-112
| -2% | -$4.34K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $232K | Buy |
6,229
+68
| +1% | +$2.24K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $223K | Buy |
6,161
+261
| +4% | +$10.3K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $219K | Buy |
5,900
+38
| +0.6% | +$1.39K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $214K | Buy |
5,862
+4,503
| +331% | +$183K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $60K | Buy |
1,359
+43
| +3% | +$2.15K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $68.3K | Buy |
1,316
+4
| +0.3% | +$192 | ﹤0.01% | 3823 |
|
|
2014
Q3 | $65.7K | Buy |
+1,312
| New | +$55.7K | ﹤0.01% | 3852 |
|
Other funds holding VRTV
American International Group's VRTV Position: Q4 2023 in Review
American International Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 7,216 shares — an estimated $1.22M sold.
American International Group first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $1.22M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- American International Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- American International Group sold 7,216 VERITIV CORPORATION shares in Q4 2023, an estimated $1.22M.
- American International Group first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- American International Group's VERITIV CORPORATION position peaked at $1.22M in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.