Bank of America’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 |
-151,113
| Closed | -$25.5M | – | 7231 |
|
|
2023
Q3 | $25.5M | Buy |
151,113
+11,952
| +9% | +$2.02M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $17.5M | Sell |
139,161
-47,917
| -26% | -$6.02M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $25.3M | Buy |
187,078
+26,197
| +16% | +$3.54M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $19.6M | Sell |
160,881
-76,772
| -32% | -$9.34M | ﹤0.01% | 1749 |
|
|
2022
Q3 | $23.2M | Sell |
237,653
-66,217
| -22% | -$6.47M | ﹤0.01% | 1566 |
|
|
2022
Q2 | $33M | Buy |
303,870
+27,174
| +10% | +$2.95M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $37M | Buy |
276,696
+60,800
| +28% | +$8.12M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $26.5M | Buy |
215,896
+37,042
| +21% | +$4.54M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $16M | Buy |
178,854
+68,751
| +62% | +$6.16M | ﹤0.01% | 2064 |
|
|
2021
Q2 | $6.76M | Buy |
110,103
+59,494
| +118% | +$3.65M | ﹤0.01% | 2800 |
|
|
2021
Q1 | $2.15M | Buy |
50,609
+13,336
| +36% | +$567K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $775K | Buy |
37,273
+27,182
| +269% | +$565K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $128K | Sell |
10,091
-2,205
| -18% | -$28K | ﹤0.01% | 4940 |
|
|
2020
Q2 | $208K | Sell |
12,296
-14,028
| -53% | -$237K | ﹤0.01% | 4682 |
|
|
2020
Q1 | $206K | Buy |
26,324
+15,067
| +134% | +$118K | ﹤0.01% | 4514 |
|
|
2019
Q4 | $221K | Sell |
11,257
-10,288
| -48% | -$202K | ﹤0.01% | 4802 |
|
|
2019
Q3 | $390K | Buy |
21,545
+5,213
| +32% | +$94.4K | ﹤0.01% | 4502 |
|
|
2019
Q2 | $318K | Buy |
16,332
+1,054
| +7% | +$20.5K | ﹤0.01% | 4648 |
|
|
2019
Q1 | $402K | Sell |
15,278
-1,801
| -11% | -$47.4K | ﹤0.01% | 4459 |
|
|
2018
Q4 | $426K | Buy |
17,079
+5,727
| +50% | +$143K | ﹤0.01% | 4368 |
|
|
2018
Q3 | $413K | Buy |
11,352
+729
| +7% | +$26.5K | ﹤0.01% | 4408 |
|
|
2018
Q2 | $423K | Sell |
10,623
-26,730
| -72% | -$1.06M | ﹤0.01% | 4322 |
|
|
2018
Q1 | $1.47M | Sell |
37,353
-14,603
| -28% | -$573K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $1.5M | Sell |
51,956
-26,637
| -34% | -$770K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $2.55M | Buy |
78,593
+15,320
| +24% | +$498K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $2.85M | Buy |
63,273
+12,667
| +25% | +$570K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $2.62M | Buy |
50,606
+13,075
| +35% | +$677K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $2.02M | Buy |
37,531
+9,684
| +35% | +$520K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $1.4M | Sell |
27,847
-7,644
| -22% | -$383K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $1.33M | Sell |
35,491
-6,819
| -16% | -$256K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $1.58M | Sell |
42,310
-1,543
| -4% | -$57.5K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $1.59M | Sell |
43,853
-8,273
| -16% | -$300K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $1.94M | Buy |
52,126
+36,959
| +244% | +$1.38M | ﹤0.01% | 3083 |
|
|
2015
Q2 | $553K | Buy |
15,167
+1,389
| +10% | +$50.6K | ﹤0.01% | 3740 |
|
|
2015
Q1 | $608K | Sell |
13,778
-10,829
| -44% | -$478K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $1.28M | Sell |
24,607
-5,077
| -17% | -$263K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $1.49M | Buy |
+29,684
| New | +$1.49M | ﹤0.01% | 2800 |
|