American International Group’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 |
-7,216
| Closed | -$1.22M | – | 3049 |
|
|
2023
Q3 | $1.22M | Buy |
7,216
+152
| +2% | +$25.7K | 0.01% | 1145 |
|
|
2023
Q2 | $887K | Sell |
7,064
-98
| -1% | -$12.3K | 0.01% | 1312 |
|
|
2023
Q1 | $968K | Buy |
7,162
+30
| +0.4% | +$4.05K | 0.01% | 1231 |
|
|
2022
Q4 | $868K | Sell |
7,132
-315
| -4% | -$38.3K | 0.01% | 1275 |
|
|
2022
Q3 | $728K | Sell |
7,447
-402
| -5% | -$39.3K | 0.01% | 1362 |
|
|
2022
Q2 | $852K | Sell |
7,849
-335
| -4% | -$36.4K | 0.01% | 1290 |
|
|
2022
Q1 | $1.09M | Sell |
8,184
-504
| -6% | -$67.3K | 0.01% | 1275 |
|
|
2021
Q4 | $1.07M | Sell |
8,688
-480
| -5% | -$58.8K | 0.01% | 1397 |
|
|
2021
Q3 | $821K | Sell |
9,168
-551
| -6% | -$49.3K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $597 | Buy |
9,719
+349
| +4% | +$21 | ﹤0.01% | 1810 |
|
|
2021
Q1 | $399 | Buy |
9,370
+735
| +9% | +$31 | ﹤0.01% | 1953 |
|
|
2020
Q4 | $180 | Sell |
8,635
-216
| -2% | -$5 | ﹤0.01% | 2335 |
|
|
2020
Q3 | $112K | Sell |
8,851
-231
| -3% | -$2.92K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $154K | Buy |
9,082
+191
| +2% | +$3.24K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $70K | Sell |
8,891
-443
| -5% | -$3.49K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $184K | Sell |
9,334
-248
| -3% | -$4.89K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $173K | Sell |
9,582
-124
| -1% | -$2.24K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $188K | Buy |
9,706
+870
| +10% | +$16.9K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $233K | Sell |
8,836
-231
| -3% | -$6.09K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $226K | Buy |
9,067
+64
| +0.7% | +$1.6K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $328K | Buy |
9,003
+171
| +2% | +$6.23K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $352K | Buy |
8,832
+1,490
| +20% | +$59.4K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $288K | Sell |
7,342
-1,747
| -19% | -$68.5K | ﹤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% | +$15.5K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $386K | Buy |
8,576
+3,508
| +69% | +$158K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $263K | Sell |
5,068
-1,153
| -19% | -$59.8K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $334K | Buy |
6,221
+108
| +2% | +$5.8K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $307K | Sell |
6,113
-4
| -0.1% | -$201 | ﹤0.01% | 1898 |
|
|
2016
Q2 | $230K | Sell |
6,117
-112
| -2% | -$4.21K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $232K | Buy |
6,229
+68
| +1% | +$2.53K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $223K | Buy |
6,161
+261
| +4% | +$9.45K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $219K | Buy |
5,900
+38
| +0.6% | +$1.41K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $214K | Buy |
5,862
+4,503
| +331% | +$164K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $60K | Buy |
1,359
+43
| +3% | +$1.9K | ﹤0.01% | 3874 |
|
|
2014
Q4 | $68.3K | Buy |
1,316
+4
| +0.3% | +$207 | ﹤0.01% | 3820 |
|
|
2014
Q3 | $65.7K | Buy |
+1,312
| New | +$65.7K | ﹤0.01% | 3849 |
|