Canada Life’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 |
-14,563
| Closed | -$2.46M | – | 2233 |
|
|
2023
Q3 | $2.46M | Buy |
14,563
+1,856
| +15% | +$313K | 0.01% | 1096 |
|
|
2023
Q2 | $1.6M | Sell |
12,707
-820
| -6% | -$103K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $1.83M | Sell |
13,527
-654
| -5% | -$88.3K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $1.73M | Sell |
14,181
-2,321
| -14% | -$282K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $1.61M | Buy |
16,502
+2,512
| +18% | +$246K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $1.52M | Buy |
13,990
+1,819
| +15% | +$197K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $1.67M | Buy |
12,171
+289
| +2% | +$39.6K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $1.46M | Sell |
11,882
-300
| -2% | -$36.8K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1.1M | Buy |
12,182
+1,620
| +15% | +$146K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $649K | Buy |
10,562
+791
| +8% | +$48.6K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $416K | Sell |
9,771
-1,792
| -15% | -$76.3K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $240K | Sell |
11,563
-1,452
| -11% | -$30.1K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $165K | Sell |
13,015
-2,832
| -18% | -$35.9K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $268K | Hold |
15,847
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q1 | $124K | Hold |
15,847
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q4 | $309K | Buy |
+15,847
| New | +$309K | ﹤0.01% | 1825 |
|
|
2019
Q3 | – | Sell |
-17,040
| Closed | -$331K | – | 2433 |
|
|
2019
Q2 | $331K | Hold |
17,040
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q1 | $448K | Hold |
17,040
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $393K | Buy |
17,040
+3,039
| +22% | +$70.1K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $509K | Hold |
14,001
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $557K | Hold |
14,001
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $548K | Hold |
14,001
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q4 | $404K | Sell |
14,001
-2,309
| -14% | -$66.6K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $543K | Hold |
16,310
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $732K | Hold |
16,310
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q1 | $844K | Buy |
16,310
+3,387
| +26% | +$175K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $694K | Buy |
12,923
+2,020
| +19% | +$108K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $547K | Hold |
10,903
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | $410K | Buy |
10,903
+9,710
| +814% | +$365K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $44K | Hold |
1,193
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q4 | $43K | Hold |
1,193
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q3 | $45K | Hold |
1,193
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q2 | $43K | Buy |
+1,193
| New | +$43K | ﹤0.01% | 2285 |
|
|
2015
Q1 | – | Sell |
-5,239
| Closed | -$272K | – | 2591 |
|
|
2014
Q4 | $272K | Sell |
5,239
-927
| -15% | -$48.1K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $310K | Buy |
+6,166
| New | +$310K | ﹤0.01% | 1051 |
|