Everence Capital Management’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 |
-3,640
| Closed | -$615 | – | 819 |
|
|
2023
Q3 | $615 | Hold |
3,640
| – | – | 0.05% | 321 |
|
|
2023
Q2 | $384K | Hold |
3,640
| – | – | 0.03% | 437 |
|
|
2023
Q1 | $492 | Hold |
3,640
| – | – | 0.04% | 366 |
|
|
2022
Q4 | $443 | Hold |
3,640
| – | – | 0.04% | 413 |
|
|
2022
Q3 | $356K | Hold |
3,640
| – | – | 0.03% | 458 |
|
|
2022
Q2 | $395K | Hold |
3,640
| – | – | 0.04% | 431 |
|
|
2022
Q1 | $486K | Hold |
3,640
| – | – | 0.04% | 411 |
|
|
2021
Q4 | $446K | Hold |
3,640
| – | – | 0.03% | 462 |
|
|
2021
Q3 | $326K | Hold |
3,640
| – | – | 0.03% | 540 |
|
|
2021
Q2 | $224K | Buy |
+3,640
| New | +$224K | 0.02% | 660 |
|
|
2020
Q4 | – | Sell |
-10,010
| Closed | -$127K | – | 747 |
|
|
2020
Q3 | $127K | Buy |
+10,010
| New | +$127K | 0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$286K | – | 448 |
|
|
2018
Q1 | $286K | Buy |
+7,300
| New | +$286K | 0.06% | 313 |
|