Blue Trust Inc’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22
Closed -$4K 2819
2023
Q4
$4K Sell
22
-104
-83% -$17.6K ﹤0.01% 1970
2023
Q3
$16K Buy
126
+87
+223% +$13.5K ﹤0.01% 1262
2023
Q2
$5K Sell
39
-110
-74% -$12.9K ﹤0.01% 1563
2023
Q1
$18K Buy
149
+129
+645% +$16.5K ﹤0.01% 1414
2022
Q4
$2K Sell
20
-2
-9% -$242 ﹤0.01% 1986
2022
Q3
$2K Buy
22
+2
+10% +$238 ﹤0.01% 1856
2022
Q2
$3K Buy
+20
New +$2.72K ﹤0.01% 1615

Other funds holding VRTV

Blue Trust Inc's VRTV Position: Q1 2024 in Review

Blue Trust Inc sold out of VERITIV CORPORATION (VRTV) in Q1 2024, closing a stake of 22 shares — an estimated $4K sold.

Blue Trust Inc first reported a position in VRTV in Q2 2022 and held it in 7 quarters. The position peaked at $18K in Q1 2023. 1 fund tracked by Wall St. Rank holds VRTV as of Q1 2024.

  • Blue Trust Inc reported no remaining VERITIV CORPORATION position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 22 VERITIV CORPORATION shares in Q1 2024, an estimated $4K.
  • Blue Trust Inc first reported a position in VERITIV CORPORATION in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's VERITIV CORPORATION position peaked at $18K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.