Ameritas Investment Partners’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 |
-1,303
| Closed | -$220K | – | 3119 |
|
2023
Q3 | $220K | Buy |
1,303
+260
| +25% | +$43.9K | 0.01% | 1121 |
|
2023
Q2 | $131K | Hold |
1,043
| – | – | ﹤0.01% | 1404 |
|
2023
Q1 | $141K | Hold |
1,043
| – | – | 0.01% | 1300 |
|
2022
Q4 | $123K | Sell |
1,043
-70
| -6% | -$8.28K | ﹤0.01% | 1444 |
|
2022
Q3 | $108K | Hold |
1,113
| – | – | ﹤0.01% | 1434 |
|
2022
Q2 | $120K | Hold |
1,113
| – | – | 0.01% | 1381 |
|
2022
Q1 | $149K | Sell |
1,113
-70
| -6% | -$9.37K | 0.01% | 1376 |
|
2021
Q4 | $145K | Hold |
1,183
| – | – | ﹤0.01% | 1451 |
|
2021
Q3 | $106K | Hold |
1,183
| – | – | ﹤0.01% | 1656 |
|
2021
Q2 | $73K | Buy |
1,183
+175
| +17% | +$10.8K | ﹤0.01% | 1936 |
|
2021
Q1 | $43K | Hold |
1,008
| – | – | ﹤0.01% | 2175 |
|
2020
Q4 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 2457 |
|
2020
Q3 | $13K | Hold |
1,008
| – | – | ﹤0.01% | 2612 |
|
2020
Q2 | $17K | Hold |
1,008
| – | – | ﹤0.01% | 2445 |
|
2020
Q1 | $8K | Hold |
1,008
| – | – | ﹤0.01% | 2656 |
|
2019
Q4 | $20K | Hold |
1,008
| – | – | ﹤0.01% | 2419 |
|
2019
Q3 | $18K | Hold |
1,008
| – | – | ﹤0.01% | 2454 |
|
2019
Q2 | $20K | Hold |
1,008
| – | – | ﹤0.01% | 2450 |
|
2019
Q1 | $27K | Hold |
1,008
| – | – | ﹤0.01% | 2231 |
|
2018
Q4 | $25K | Hold |
1,008
| – | – | ﹤0.01% | 2217 |
|
2018
Q3 | $37K | Hold |
1,008
| – | – | ﹤0.01% | 2162 |
|
2018
Q2 | $40K | Hold |
1,008
| – | – | ﹤0.01% | 2135 |
|
2018
Q1 | $40K | Hold |
1,008
| – | – | ﹤0.01% | 2044 |
|
2017
Q4 | $29K | Hold |
1,008
| – | – | ﹤0.01% | 2249 |
|
2017
Q3 | $28K | Hold |
1,008
| – | – | ﹤0.01% | 2241 |
|
2017
Q2 | $45K | Buy |
1,008
+379
| +60% | +$16.9K | ﹤0.01% | 1973 |
|
2017
Q1 | $33K | Buy |
+629
| New | +$33K | ﹤0.01% | 2115 |
|