Bank of Montreal’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 |
-2,438
| Closed | -$411K | – | 4400 |
|
|
2023
Q3 | $411K | Sell |
2,438
-105
| -4% | -$16.3K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $323K | Sell |
2,543
-436
| -15% | -$51K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $462K | Buy |
2,979
+241
| +9% | +$30.9K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $373K | Sell |
2,738
-142
| -5% | -$17.2K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $399 | Sell |
2,880
-437
| -13% | -$52K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $377 | Sell |
3,317
-677
| -17% | -$92.2K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $563K | Buy |
3,994
+233
| +6% | +$25.4K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $458K | Sell |
3,761
-895
| -19% | -$108K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $430K | Buy |
4,656
+427
| +10% | +$32.6K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $261K | Buy |
4,229
+644
| +18% | +$33.6K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $157K | Sell |
3,585
-70
| -2% | -$2.01K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $83K | Buy |
3,655
+2,183
| +148% | +$39.2K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $21K | Sell |
1,472
-434
| -23% | -$6.96K | ﹤0.01% | 3825 |
|
|
2020
Q2 | $29K | Buy |
1,906
+1,220
| +178% | +$14.4K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $6K | Sell |
686
-1,679
| -71% | -$21.3K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $46K | Sell |
2,365
-389
| -14% | -$6.79K | ﹤0.01% | 3882 |
|
|
2019
Q3 | $50K | Buy |
2,754
+354
| +15% | +$6.09K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $47K | Buy |
2,400
+1,069
| +80% | +$24.6K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $35K | Sell |
1,331
-189
| -12% | -$5.78K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $39K | Sell |
1,520
-57
| -4% | -$1.73K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $58K | Buy |
1,577
+107
| +7% | +$4.59K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $58K | Buy |
1,470
+56
| +4% | +$1.99K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $55K | Buy |
1,414
+120
| +9% | +$3.65K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $37K | Sell |
1,294
-9
| -0.7% | -$261 | ﹤0.01% | 3379 |
|
|
2017
Q3 | $42K | Sell |
1,303
-4
| -0.3% | -$134 | ﹤0.01% | 3290 |
|
|
2017
Q2 | $58K | Buy |
1,307
+431
| +49% | +$19.8K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $45K | Sell |
876
-1,092
| -55% | -$60.1K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $93K | Buy |
1,968
+1,247
| +173% | +$64.6K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $37K | Sell |
721
-85
| -11% | -$3.93K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $30K | Sell |
806
-6
| -0.7% | -$233 | ﹤0.01% | 3232 |
|
|
2016
Q1 | $30K | Sell |
812
-20
| -2% | -$658 | ﹤0.01% | 3240 |
|
|
2015
Q4 | $31K | Buy |
832
+356
| +75% | +$14.1K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $18K | Sell |
476
-313
| -40% | -$11.5K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $28K | Sell |
789
-561
| -42% | -$22.8K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $59K | Sell |
1,350
-185
| -12% | -$9.23K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $78K | Buy |
1,535
+180
| +13% | +$8.64K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $68K | Buy |
+1,355
| New | +$57.5K | ﹤0.01% | 3013 |
|
Other funds holding VRTV
Bank of Montreal's VRTV Position: Q4 2023 in Review
Bank of Montreal sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 2,438 shares — an estimated $411K sold.
Bank of Montreal first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $563K in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Bank of Montreal reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 2,438 VERITIV CORPORATION shares in Q4 2023, an estimated $411K.
- Bank of Montreal first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- Bank of Montreal's VERITIV CORPORATION position peaked at $563K in Q1 2022.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.