Comerica Bank’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 |
-6,188
| Closed | -$1.05M | – | 3860 |
|
|
2023
Q3 | $1.05M | Buy |
+6,188
| New | +$1.05M | 0.01% | 1422 |
|
|
2022
Q4 | $985K | Sell |
7,968
-2,680
| -25% | -$331K | 0.01% | 1454 |
|
|
2022
Q3 | $1.14M | Sell |
10,648
-1,205
| -10% | -$129K | 0.01% | 1400 |
|
|
2022
Q2 | $1.37M | Sell |
11,853
-125
| -1% | -$14.4K | 0.01% | 1338 |
|
|
2022
Q1 | $1.77M | Sell |
11,978
-55
| -0.5% | -$8.13K | 0.01% | 1233 |
|
|
2021
Q4 | $1.12M | Sell |
12,033
-12,343
| -51% | -$1.15M | 0.01% | 1508 |
|
|
2021
Q3 | $2.25M | Buy |
24,376
+12,845
| +111% | +$1.18M | 0.01% | 1219 |
|
|
2021
Q2 | $904K | Sell |
11,531
-1,075
| -9% | -$84.3K | 0.01% | 1774 |
|
|
2021
Q1 | $534K | Sell |
12,606
-449
| -3% | -$19K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $298K | Sell |
13,055
-25
| -0.2% | -$571 | ﹤0.01% | 2133 |
|
|
2020
Q3 | $217K | Sell |
13,080
-285
| -2% | -$4.73K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $232K | Buy |
13,365
+1,020
| +8% | +$17.7K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $95K | Buy |
12,345
+544
| +5% | +$4.19K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $169K | Sell |
11,801
-251
| -2% | -$3.6K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $166K | Buy |
12,052
+309
| +3% | +$4.26K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $196K | Sell |
11,743
-887
| -7% | -$14.8K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $346K | Buy |
12,630
+404
| +3% | +$11.1K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $402K | Buy |
12,226
+1,137
| +10% | +$37.4K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $324K | Sell |
11,089
-795
| -7% | -$23.2K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $475K | Buy |
11,884
+173
| +1% | +$6.92K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $436K | Buy |
11,711
+257
| +2% | +$9.57K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $321K | Sell |
11,454
-339
| -3% | -$9.5K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $374K | Sell |
11,793
-136
| -1% | -$4.31K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $479K | Sell |
11,929
-694
| -5% | -$27.9K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $656K | Sell |
12,623
-36,560
| -74% | -$1.9M | 0.01% | 1775 |
|
|
2016
Q4 | $2.86M | Buy |
49,183
+13,724
| +39% | +$799K | 0.02% | 950 |
|
|
2016
Q3 | $1.82M | Buy |
35,459
+27,304
| +335% | +$1.4M | 0.02% | 1152 |
|
|
2016
Q2 | $366K | Sell |
8,155
-114
| -1% | -$5.12K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $327K | Buy |
8,269
+7
| +0.1% | +$277 | ﹤0.01% | 1883 |
|
|
2015
Q4 | $273K | Sell |
8,262
-44
| -0.5% | -$1.45K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $309K | Sell |
8,306
-8,166
| -50% | -$304K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $600K | Buy |
16,472
+7,692
| +88% | +$280K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $388K | Sell |
8,780
-8,472
| -49% | -$374K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $896K | Buy |
+17,252
| New | +$896K | ﹤0.01% | 1793 |
|