Ameriprise’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 |
-43,938
| Closed | -$7.42M | – | 4017 |
|
|
2023
Q3 | $7.42M | Sell |
43,938
-14,397
| -25% | -$2.43M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $7.33M | Sell |
58,335
-1,155
| -2% | -$145K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $8.06M | Sell |
59,490
-1,096
| -2% | -$148K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $7.46M | Buy |
60,586
+2,858
| +5% | +$352K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $5.64M | Sell |
57,728
-1,251
| -2% | -$122K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $6.4M | Sell |
58,979
-95
| -0.2% | -$10.3K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $7.89M | Sell |
59,074
-1,254
| -2% | -$168K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $7.39M | Sell |
60,328
-2,413
| -4% | -$296K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $5.62M | Buy |
62,741
+5,560
| +10% | +$498K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $3.51M | Sell |
57,181
-10,367
| -15% | -$637K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $2.87M | Sell |
67,548
-7,075
| -9% | -$301K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $1.55M | Sell |
74,623
-32,658
| -30% | -$679K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $1.36M | Sell |
107,281
-17,523
| -14% | -$222K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $2.12M | Sell |
124,804
-51,576
| -29% | -$875K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $1.39M | Buy |
176,380
+1,122
| +0.6% | +$8.83K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $3.45M | Buy |
175,258
+29,336
| +20% | +$577K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $2.64M | Buy |
145,922
+44,795
| +44% | +$810K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $1.96M | Buy |
101,127
+8,811
| +10% | +$171K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $2.43M | Buy |
92,316
+2,896
| +3% | +$76.2K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $2.23M | Buy |
89,420
+6,047
| +7% | +$151K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $3.04M | Buy |
83,373
+1,518
| +2% | +$55.3K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $3.26M | Buy |
81,855
+2,943
| +4% | +$117K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $3.09M | Buy |
78,912
+3,048
| +4% | +$119K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $2.19M | Sell |
75,864
-1,268
| -2% | -$36.6K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $2.51M | Sell |
77,132
-2,316
| -3% | -$75.3K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $3.58M | Buy |
79,448
+17,232
| +28% | +$776K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $3.22M | Buy |
62,216
+13,252
| +27% | +$686K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $2.63M | Buy |
48,964
+6,050
| +14% | +$325K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $2.15M | Buy |
42,914
+1,640
| +4% | +$82.3K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $1.55M | Sell |
41,274
-128,429
| -76% | -$4.83M | ﹤0.01% | 2647 |
|
|
2016
Q1 | $6.32M | Sell |
169,703
-27,189
| -14% | -$1.01M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $7.13M | Sell |
196,892
-1,116
| -0.6% | -$40.4K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $7.37M | Sell |
198,008
-607
| -0.3% | -$22.6K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $7.24M | Sell |
198,615
-623
| -0.3% | -$22.7K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $8.79M | Buy |
199,238
+570
| +0.3% | +$25.2K | 0.01% | 1662 |
|
|
2014
Q4 | $10.3M | Sell |
198,668
-1,045
| -0.5% | -$54.2K | 0.01% | 1479 |
|
|
2014
Q3 | $10M | Buy |
+199,713
| New | +$10M | 0.01% | 1471 |
|