Crossmark Global Holdings’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,720
| Closed | -$781K | – | 1491 |
|
|
2021
Q3 | $781K | Sell |
8,720
-220
| -2% | -$19.7K | 0.02% | 705 |
|
|
2021
Q2 | $549K | Sell |
8,940
-580
| -6% | -$35.6K | 0.01% | 873 |
|
|
2021
Q1 | $405K | Buy |
+9,520
| New | +$405K | 0.01% | 1008 |
|
|
2020
Q4 | – | Sell |
-20,710
| Closed | -$262K | – | 1442 |
|
|
2020
Q3 | $262K | Sell |
20,710
-1,880
| -8% | -$23.8K | 0.01% | 1094 |
|
|
2020
Q2 | $383K | Buy |
22,590
+5,390
| +31% | +$91.4K | 0.01% | 876 |
|
|
2020
Q1 | $135K | Buy |
17,200
+120
| +0.7% | +$942 | ﹤0.01% | 1132 |
|
|
2019
Q4 | $336K | Buy |
17,080
+6,110
| +56% | +$120K | 0.01% | 1044 |
|
|
2019
Q3 | $198K | Sell |
10,970
-60
| -0.5% | -$1.08K | 0.01% | 1274 |
|
|
2019
Q2 | $214K | Sell |
11,030
-246
| -2% | -$4.77K | 0.01% | 1272 |
|
|
2019
Q1 | $297K | Sell |
11,276
-10
| -0.1% | -$263 | 0.01% | 1128 |
|
|
2018
Q4 | $282K | Sell |
11,286
-2,700
| -19% | -$67.5K | 0.01% | 1116 |
|
|
2018
Q3 | $509K | Buy |
13,986
+90
| +0.6% | +$3.28K | 0.01% | 937 |
|
|
2018
Q2 | $554K | Buy |
13,896
+170
| +1% | +$6.78K | 0.01% | 878 |
|
|
2018
Q1 | $538K | Buy |
13,726
+214
| +2% | +$8.39K | 0.01% | 870 |
|
|
2017
Q4 | $390K | Buy |
13,512
+5,956
| +79% | +$172K | 0.01% | 1181 |
|
|
2017
Q3 | $246K | Buy |
+7,556
| New | +$246K | 0.01% | 1447 |
|
|
2016
Q3 | $246K | Buy |
+7,556
| New | +$246K | 0.01% | 1447 |
|