BlackRock’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 |
-2,069,020
| Closed | -$349M | – | 5501 |
|
|
2023
Q3 | $349M | Sell |
2,069,020
-71,450
| -3% | -$11.1M | 0.01% | 1162 |
|
|
2023
Q2 | $269M | Buy |
2,140,470
+19,773
| +0.9% | +$2.31M | 0.01% | 1371 |
|
|
2023
Q1 | $287M | Sell |
2,120,697
-23,712
| -1% | -$3.04M | 0.01% | 1300 |
|
|
2022
Q4 | $261M | Buy |
2,144,409
+12,621
| +0.6% | +$1.53M | 0.01% | 1335 |
|
|
2022
Q3 | $208M | Sell |
2,131,788
-97,503
| -4% | -$11.6M | 0.01% | 1441 |
|
|
2022
Q2 | $242M | Sell |
2,229,291
-46,419
| -2% | -$6.32M | 0.01% | 1381 |
|
|
2022
Q1 | $304M | Buy |
2,275,710
+13,680
| +0.6% | +$1.49M | 0.01% | 1348 |
|
|
2021
Q4 | $277M | Sell |
2,262,030
-6,625
| -0.3% | -$797K | 0.01% | 1501 |
|
|
2021
Q3 | $203M | Buy |
2,268,655
+98,483
| +5% | +$7.52M | 0.01% | 1712 |
|
|
2021
Q2 | $133M | Buy |
2,170,172
+46,021
| +2% | +$2.4M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $90.4M | Buy |
2,124,151
+184,713
| +10% | +$5.3M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $40.3M | Buy |
1,939,438
+86,902
| +5% | +$1.56M | ﹤0.01% | 2600 |
|
|
2020
Q3 | $23.5M | Sell |
1,852,536
-85,913
| -4% | -$1.38M | ﹤0.01% | 2770 |
|
|
2020
Q2 | $32.9M | Sell |
1,938,449
-1,502
| -0.1% | -$17.7K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $15.2M | Sell |
1,939,951
-98,771
| -5% | -$1.25M | ﹤0.01% | 2749 |
|
|
2019
Q4 | $40.1M | Buy |
2,038,722
+47,010
| +2% | +$820K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $36M | Buy |
1,991,712
+26,847
| +1% | +$462K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $38.2M | Buy |
1,964,865
+139,587
| +8% | +$3.22M | ﹤0.01% | 2481 |
|
|
2019
Q1 | $48M | Buy |
1,825,278
+8,438
| +0.5% | +$258K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $45.4M | Buy |
1,816,840
+170,769
| +10% | +$5.18M | ﹤0.01% | 2299 |
|
|
2018
Q3 | $59.9M | Buy |
1,646,071
+21,640
| +1% | +$928K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $64.7M | Buy |
1,624,431
+139,821
| +9% | +$4.97M | ﹤0.01% | 2214 |
|
|
2018
Q1 | $58.2M | Sell |
1,484,610
-23,697
| -2% | -$720K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $43.6M | Buy |
1,508,307
+75,264
| +5% | +$2.18M | ﹤0.01% | 2374 |
|
|
2017
Q3 | $46.6M | Buy |
1,433,043
+17,917
| +1% | +$598K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $63.7M | Buy |
1,415,126
+186,129
| +15% | +$8.54M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $63.7M | Buy |
1,228,997
+1,226,717
| +53,803% | +$67.6M | ﹤0.01% | 2064 |
|
|
2016
Q4 | $122K | Sell |
2,280
-82
| -3% | -$4.25K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $118K | Buy |
2,362
+92
| +4% | +$4.25K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $86K | Buy |
2,270
+1,724
| +316% | +$66.9K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $21K | Buy |
546
+315
| +136% | +$10.4K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $9K | Hold |
231
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q3 | $9K | Hold |
231
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q2 | $9K | Sell |
231
-3
| -1% | -$122 | ﹤0.01% | 2885 |
|
|
2015
Q1 | $10K | Sell |
234
-18,628
| -99% | -$929K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $978K | Buy |
18,862
+9,185
| +95% | +$441K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $484K | Buy |
+9,677
| New | +$411K | ﹤0.01% | 1353 |
|