Bank of Montreal’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 |
-2,438
| Closed | -$411K | – | 3819 |
|
|
2023
Q3 | $411K | Sell |
2,438
-105
| -4% | -$17.7K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $323K | Sell |
2,543
-436
| -15% | -$55.4K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $462K | Buy |
2,979
+241
| +9% | +$37.4K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $373K | Sell |
2,738
-142
| -5% | -$19.3K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $399 | Sell |
2,880
-437
| -13% | -$61 | ﹤0.01% | 2344 |
|
|
2022
Q2 | $377 | Sell |
3,317
-677
| -17% | -$77 | ﹤0.01% | 2482 |
|
|
2022
Q1 | $563K | Buy |
3,994
+233
| +6% | +$32.8K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $458K | Sell |
3,761
-895
| -19% | -$109K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $430K | Buy |
4,656
+427
| +10% | +$39.4K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $261K | Buy |
4,229
+644
| +18% | +$39.7K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $157K | Sell |
3,585
-70
| -2% | -$3.07K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $83K | Buy |
3,655
+2,183
| +148% | +$49.6K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $21K | Sell |
1,472
-434
| -23% | -$6.19K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $29K | Buy |
1,906
+1,220
| +178% | +$18.6K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $6K | Sell |
686
-1,679
| -71% | -$14.7K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $46K | Sell |
2,365
-389
| -14% | -$7.57K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $50K | Buy |
2,754
+354
| +15% | +$6.43K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $47K | Buy |
2,400
+1,069
| +80% | +$20.9K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $35K | Sell |
1,331
-189
| -12% | -$4.97K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $39K | Sell |
1,520
-57
| -4% | -$1.46K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $58K | Buy |
1,577
+107
| +7% | +$3.94K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $58K | Buy |
1,470
+56
| +4% | +$2.21K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $55K | Buy |
1,414
+120
| +9% | +$4.67K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $37K | Sell |
1,294
-9
| -0.7% | -$257 | ﹤0.01% | 3070 |
|
|
2017
Q3 | $42K | Sell |
1,303
-4
| -0.3% | -$129 | ﹤0.01% | 3017 |
|
|
2017
Q2 | $58K | Buy |
1,307
+431
| +49% | +$19.1K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $45K | Sell |
876
-1,092
| -55% | -$56.1K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $93K | Buy |
1,968
+1,247
| +173% | +$58.9K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $37K | Sell |
721
-85
| -11% | -$4.36K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $30K | Sell |
806
-6
| -0.7% | -$223 | ﹤0.01% | 2969 |
|
|
2016
Q1 | $30K | Sell |
812
-20
| -2% | -$739 | ﹤0.01% | 3003 |
|
|
2015
Q4 | $31K | Buy |
832
+356
| +75% | +$13.3K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $18K | Sell |
476
-313
| -40% | -$11.8K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $28K | Sell |
789
-561
| -42% | -$19.9K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $59K | Sell |
1,350
-185
| -12% | -$8.09K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $78K | Buy |
1,535
+180
| +13% | +$9.15K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $68K | Buy |
+1,355
| New | +$68K | ﹤0.01% | 2585 |
|