Central Trust Company’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 |
-2,000
| Closed | -$338K | – | 1438 |
|
|
2023
Q3 | $338K | Hold |
2,000
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $251K | Hold |
2,000
| – | – | 0.01% | 517 |
|
|
2023
Q1 | $270K | Hold |
2,000
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $243K | Hold |
2,000
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $196K | Hold |
2,000
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $217K | Hold |
2,000
| – | – | 0.01% | 516 |
|
|
2022
Q1 | $267K | Hold |
2,000
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $245K | Hold |
2,000
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $179K | Hold |
2,000
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $123K | Sell |
2,000
-5,500
| -73% | -$287K | ﹤0.01% | 602 |
|
|
2021
Q1 | $319K | Sell |
7,500
-2,500
| -25% | -$71.7K | 0.01% | 440 |
|
|
2020
Q4 | $208K | Hold |
10,000
| – | – | 0.01% | 473 |
|
|
2020
Q3 | $127K | Hold |
10,000
| – | – | 0.01% | 514 |
|
|
2020
Q2 | $170K | Sell |
10,000
-8
| -0.1% | -$94 | 0.01% | 459 |
|
|
2020
Q1 | $79K | Buy |
+10,008
| New | +$127K | ﹤0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 1168 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $0 | Sell |
7
-13
| -65% | -$558 | ﹤0.01% | 1310 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $0 | Sell |
20
-21
| -51% | -$610 | ﹤0.01% | 1392 |
|
|
2017
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $2K | Buy |
41
+21
| +105% | +$1.09K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $0 | Sell |
20
-1
| -5% | -$33 | ﹤0.01% | 1181 |
|
|
2015
Q4 | $0 | Sell |
21
-2
| -9% | -$79 | ﹤0.01% | 1219 |
|
|
2015
Q3 | $0 | Sell |
23
-46
| -67% | -$1.69K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q4 | $3K | Sell |
69
-49
| -42% | -$2.35K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $6K | Buy |
+118
| New | +$5.01K | ﹤0.01% | 1062 |
|
Other funds holding VRTV
Central Trust Company's VRTV Position: Q4 2023 in Review
Central Trust Company sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 2,000 shares — an estimated $338K sold.
Central Trust Company first reported a position in VRTV in Q3 2014 and held it in 33 quarters. The position peaked at $338K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Central Trust Company reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Central Trust Company sold 2,000 VERITIV CORPORATION shares in Q4 2023, an estimated $338K.
- Central Trust Company first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 33 quarters.
- Central Trust Company's VERITIV CORPORATION position peaked at $338K in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.