Federated Hermes’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 |
-59
| Closed | -$9.97K | – | 2251 |
|
|
2023
Q3 | $9.97K | Sell |
59
-92,365
| -100% | -$15.6M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $11.6M | Sell |
92,424
-1,517
| -2% | -$191K | 0.03% | 514 |
|
|
2023
Q1 | $12.7M | Buy |
93,941
+2,920
| +3% | +$395K | 0.03% | 491 |
|
|
2022
Q4 | $11.1M | Sell |
91,021
-851
| -0.9% | -$104K | 0.03% | 515 |
|
|
2022
Q3 | $8.98M | Buy |
91,872
+21,597
| +31% | +$2.11M | 0.03% | 554 |
|
|
2022
Q2 | $7.63M | Sell |
70,275
-557
| -0.8% | -$60.5K | 0.02% | 606 |
|
|
2022
Q1 | $9.46M | Buy |
70,832
+1,317
| +2% | +$176K | 0.02% | 624 |
|
|
2021
Q4 | $8.52M | Sell |
69,515
-236
| -0.3% | -$28.9K | 0.02% | 687 |
|
|
2021
Q3 | $6.25M | Buy |
69,751
+22,365
| +47% | +$2M | 0.01% | 771 |
|
|
2021
Q2 | $2.91M | Buy |
47,386
+3,662
| +8% | +$225K | 0.01% | 983 |
|
|
2021
Q1 | $1.86M | Buy |
43,724
+61
| +0.1% | +$2.6K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $908K | Buy |
43,663
+4,155
| +11% | +$86.4K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $500K | Buy |
39,508
+4,280
| +12% | +$54.2K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $597K | Buy |
35,228
+35,102
| +27,859% | +$595K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 2175 |
|
|
2019
Q4 | – | Sell |
-5,584
| Closed | -$101K | – | 2329 |
|
|
2019
Q3 | $101K | Sell |
5,584
-35,313
| -86% | -$639K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $794K | Sell |
40,897
-100
| -0.2% | -$1.94K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $1.08M | Sell |
40,997
-349
| -0.8% | -$9.19K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $1.03M | Sell |
41,346
-164
| -0.4% | -$4.09K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $1.51M | Buy |
41,510
+1,010
| +2% | +$36.8K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $1.61M | Buy |
40,500
+238
| +0.6% | +$9.49K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $1.58M | Sell |
40,262
-14
| -0% | -$549 | ﹤0.01% | 1055 |
|
|
2017
Q4 | $1.16M | Buy |
40,276
+39,905
| +10,756% | +$1.15M | ﹤0.01% | 1167 |
|
|
2017
Q3 | $12K | Buy |
371
+289
| +352% | +$9.35K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $3K | Buy |
82
+58
| +242% | +$2.12K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $1K | Sell |
24
-3
| -11% | -$125 | ﹤0.01% | 2089 |
|
|
2016
Q4 | $1K | Sell |
27
-58
| -68% | -$2.15K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $4K | Sell |
85
-2,362
| -97% | -$111K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $92K | Buy |
2,447
+2,427
| +12,135% | +$91.2K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1K | Buy |
20
+15
| +300% | +$750 | ﹤0.01% | 2048 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2042 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 2094 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 1935 |
|