Ensign Peak Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,016
| Closed | -$630K | – | 1775 |
|
|
2023
Q2 | $630K | Hold |
5,016
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $678K | Hold |
5,016
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q4 | $610K | Buy |
5,016
+400
| +9% | +$48.7K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $451K | Hold |
4,616
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q2 | $501K | Hold |
4,616
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $617K | Hold |
4,616
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $566K | Sell |
4,616
-10,850
| -70% | -$1.33M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.39M | Hold |
15,466
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $950K | Hold |
15,466
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $658K | Hold |
15,466
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q4 | $322K | Sell |
15,466
-3,600
| -19% | -$75K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $241K | Hold |
19,066
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $323K | Hold |
19,066
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $150K | Hold |
19,066
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $375K | Buy |
+19,066
| New | +$375K | ﹤0.01% | 1553 |
|