Barclays’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 |
-20,135
| Closed | -$3.4M | – | 4411 |
|
|
2023
Q3 | $3.4M | Buy |
20,135
+4,779
| +31% | +$807K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $1.93M | Sell |
15,356
-64
| -0.4% | -$8.04K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $2.08M | Sell |
15,420
-692
| -4% | -$93.5K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.96M | Buy |
16,112
+1,029
| +7% | +$125K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.48M | Buy |
15,083
+10,290
| +215% | +$1.01M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $520K | Sell |
4,793
-6,588
| -58% | -$715K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $1.52M | Sell |
11,381
-8,054
| -41% | -$1.08M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $2.38M | Buy |
19,435
+6,248
| +47% | +$765K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $1.18M | Buy |
13,187
+3,387
| +35% | +$303K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $602K | Sell |
9,800
-7,845
| -44% | -$482K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $751K | Sell |
17,645
-5,806
| -25% | -$247K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $487K | Buy |
23,451
+8,174
| +54% | +$170K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $193K | Buy |
15,277
+1,914
| +14% | +$24.2K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $226K | Buy |
13,363
+2,779
| +26% | +$47K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $83K | Sell |
10,584
-12,155
| -53% | -$95.3K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $448K | Buy |
22,739
+6,667
| +41% | +$131K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $291K | Buy |
16,072
+1,095
| +7% | +$19.8K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $290K | Buy |
14,977
+5,566
| +59% | +$108K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $248K | Buy |
9,411
+4,307
| +84% | +$113K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $127K | Sell |
5,104
-7,588
| -60% | -$189K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $462K | Buy |
12,692
+7,896
| +165% | +$287K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $191K | Buy |
4,796
+336
| +8% | +$13.4K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $176K | Buy |
4,460
+852
| +24% | +$33.6K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $104K | Buy |
3,608
+1,821
| +102% | +$52.5K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $58K | Sell |
1,787
-566
| -24% | -$18.4K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $106K | Sell |
2,353
-17,245
| -88% | -$777K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $1.02M | Buy |
19,598
+10,173
| +108% | +$527K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $508K | Buy |
9,425
+6,757
| +253% | +$364K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $134K | Sell |
2,668
-518
| -16% | -$26K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $119K | Buy |
3,186
+2,772
| +670% | +$104K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $15K | Buy |
414
+257
| +164% | +$9.31K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $5K | Sell |
157
-247
| -61% | -$7.87K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $15K | Sell |
404
-143
| -26% | -$5.31K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $19K | Sell |
547
-730
| -57% | -$25.4K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $56K | Sell |
1,277
-6,556
| -84% | -$287K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $399K | Buy |
7,833
+1,538
| +24% | +$78.3K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $315K | Buy |
+6,295
| New | +$315K | ﹤0.01% | 2136 |
|