CAPTRUST Financial Advisors’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 |
-1,644
| Closed | -$278K | – | 2791 |
|
|
2023
Q3 | $278K | Buy |
1,644
+3
| +0.2% | +$507 | ﹤0.01% | 2041 |
|
|
2023
Q2 | $206K | Buy |
1,641
+53
| +3% | +$6.66K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $215K | Buy |
+1,588
| New | +$215K | ﹤0.01% | 2006 |
|
|
2022
Q3 | – | Sell |
-1,586
| Closed | -$172K | – | 4372 |
|
|
2022
Q2 | $172K | Buy |
1,586
+32
| +2% | +$3.47K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $208K | Buy |
1,554
+376
| +32% | +$50.3K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $144K | Buy |
1,178
+15
| +1% | +$1.83K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $104K | Buy |
1,163
+217
| +23% | +$19.4K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $58K | Sell |
946
-20
| -2% | -$1.23K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $41K | Buy |
966
+946
| +4,730% | +$40.2K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $0 | Sell |
20
-2
| -9% | – | ﹤0.01% | 3554 |
|
|
2020
Q3 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 3294 |
|
|
2020
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2918 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 1905 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1632 |
|