Citigroup’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 |
-8,339
| Closed | -$1.41M | – | 5066 |
|
|
2023
Q3 | $1.41M | Sell |
8,339
-7,253
| -47% | -$1.23M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $1.96M | Buy |
15,592
+7,571
| +94% | +$951K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $1.08M | Sell |
8,021
-1,537
| -16% | -$208K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $1.16M | Buy |
9,558
+1,450
| +18% | +$176K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $792K | Buy |
8,108
+287
| +4% | +$28K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $849K | Sell |
7,821
-5,693
| -42% | -$618K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.81M | Buy |
13,514
+21
| +0.2% | +$2.81K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $1.65M | Buy |
13,493
+3,401
| +34% | +$417K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $904K | Buy |
10,092
+2,881
| +40% | +$258K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $443K | Sell |
7,211
-36,004
| -83% | -$2.21M | ﹤0.01% | 3145 |
|
|
2021
Q1 | $1.84M | Buy |
43,215
+40,099
| +1,287% | +$1.71M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $65K | Buy |
3,116
+2,282
| +274% | +$47.6K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $10K | Sell |
834
-2,745
| -77% | -$32.9K | ﹤0.01% | 4345 |
|
|
2020
Q2 | $61K | Sell |
3,579
-4,142
| -54% | -$70.6K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $60K | Buy |
7,721
+204
| +3% | +$1.59K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $148K | Sell |
7,517
-322
| -4% | -$6.34K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $142K | Sell |
7,839
-4,339
| -36% | -$78.6K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $236K | Buy |
12,178
+3,940
| +48% | +$76.4K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $217K | Buy |
8,238
+132
| +2% | +$3.48K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $202K | Buy |
8,106
+108
| +1% | +$2.69K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $291K | Buy |
7,998
+4,386
| +121% | +$160K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $144K | Sell |
3,612
-1,682
| -32% | -$67.1K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $208K | Sell |
5,294
-571
| -10% | -$22.4K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $169K | Sell |
5,865
-551
| -9% | -$15.9K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $209K | Sell |
6,416
-2,981
| -32% | -$97.1K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $422K | Sell |
9,397
-1,278
| -12% | -$57.4K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $553K | Sell |
10,675
-10,192
| -49% | -$528K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $1.12M | Buy |
20,867
+11,760
| +129% | +$632K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $457K | Buy |
9,107
+2,101
| +30% | +$105K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $264K | Sell |
7,006
-3,305
| -32% | -$125K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $384K | Buy |
10,311
+1,447
| +16% | +$53.9K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $320K | Buy |
8,864
+4,051
| +84% | +$146K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $178K | Buy |
4,813
+2,440
| +103% | +$90.2K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $87K | Sell |
2,373
-3,937
| -62% | -$144K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $278K | Buy |
6,310
+2,677
| +74% | +$118K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $188K | Buy |
3,633
+1,064
| +41% | +$55.1K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $129K | Buy |
+2,569
| New | +$129K | ﹤0.01% | 2950 |
|