Charles Schwab’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 |
-230,802
| Closed | -$39M | – | 3581 |
|
|
2023
Q3 | $39M | Sell |
230,802
-1,505
| -0.6% | -$254K | 0.01% | 1066 |
|
|
2023
Q2 | $29.2M | Buy |
232,307
+14,419
| +7% | +$1.81M | 0.01% | 1231 |
|
|
2023
Q1 | $29.4M | Sell |
217,888
-2,530
| -1% | -$342K | 0.01% | 1185 |
|
|
2022
Q4 | $26.8M | Buy |
220,418
+26,245
| +14% | +$3.19M | 0.01% | 1218 |
|
|
2022
Q3 | $19M | Buy |
194,173
+25,404
| +15% | +$2.48M | 0.01% | 1409 |
|
|
2022
Q2 | $18.3M | Buy |
168,769
+30,259
| +22% | +$3.28M | 0.01% | 1469 |
|
|
2022
Q1 | $18.5M | Buy |
138,510
+39,551
| +40% | +$5.28M | 0.01% | 1606 |
|
|
2021
Q4 | $12.1M | Sell |
98,959
-503
| -0.5% | -$61.7K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $8.91M | Buy |
99,462
+8,677
| +10% | +$777K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $5.58M | Buy |
90,785
+2,613
| +3% | +$160K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $3.75M | Buy |
88,172
+6,087
| +7% | +$259K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.71M | Buy |
82,085
+1,303
| +2% | +$27.1K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $1.02M | Sell |
80,782
-5,462
| -6% | -$69.2K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $1.46M | Buy |
86,244
+9,651
| +13% | +$164K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $603K | Sell |
76,593
-330,357
| -81% | -$2.6M | ﹤0.01% | 2648 |
|
|
2019
Q4 | $8.01M | Buy |
406,950
+46,835
| +13% | +$921K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $6.51M | Buy |
360,115
+74,420
| +26% | +$1.35M | ﹤0.01% | 1834 |
|
|
2019
Q2 | $5.55M | Buy |
285,695
+18,399
| +7% | +$357K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $7.04M | Buy |
267,296
+9,346
| +4% | +$246K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $6.44M | Buy |
257,950
+9,567
| +4% | +$239K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $9.04M | Buy |
248,383
+1,591
| +0.6% | +$57.9K | 0.01% | 1709 |
|
|
2018
Q2 | $9.84M | Buy |
246,792
+43,239
| +21% | +$1.72M | 0.01% | 1619 |
|
|
2018
Q1 | $7.98M | Buy |
203,553
+40,623
| +25% | +$1.59M | 0.01% | 1658 |
|
|
2017
Q4 | $4.71M | Buy |
162,930
+46,359
| +40% | +$1.34M | ﹤0.01% | 1948 |
|
|
2017
Q3 | $3.79M | Buy |
116,571
+47,622
| +69% | +$1.55M | ﹤0.01% | 2022 |
|
|
2017
Q2 | $3.1M | Buy |
68,949
+35,634
| +107% | +$1.6M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.73M | Buy |
33,315
+1,881
| +6% | +$97.5K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $1.69M | Buy |
31,434
+1,694
| +6% | +$91.1K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1.49M | Buy |
29,740
+14,798
| +99% | +$743K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $562K | Sell |
14,942
-73,381
| -83% | -$2.76M | ﹤0.01% | 2549 |
|
|
2016
Q1 | $3.29M | Buy |
88,323
+20,832
| +31% | +$776K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $2.45M | Buy |
67,491
+19,682
| +41% | +$713K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $1.78M | Buy |
47,809
+20,263
| +74% | +$755K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $1.01M | Buy |
+27,546
| New | +$1.01M | ﹤0.01% | 2415 |
|