Fidelity Investments’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 |
-15,306
| Closed | -$2.59M | – | 5734 |
|
|
2023
Q3 | $2.59M | Buy |
15,306
+387
| +3% | +$65.4K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $1.87M | Buy |
14,919
+3,027
| +25% | +$380K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $1.61M | Buy |
11,892
+160
| +1% | +$21.6K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $1.43M | Sell |
11,732
-10,149
| -46% | -$1.24M | ﹤0.01% | 2462 |
|
|
2022
Q3 | $2.14M | Sell |
21,881
-19,517
| -47% | -$1.91M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $4.49M | Sell |
41,398
-8,104
| -16% | -$880K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $6.61M | Buy |
49,502
+49,440
| +79,742% | +$6.6M | ﹤0.01% | 2278 |
|
|
2021
Q4 | $7K | Sell |
62
-1
| -2% | -$113 | ﹤0.01% | 3739 |
|
|
2021
Q3 | $5K | Buy |
63
+5
| +9% | +$397 | ﹤0.01% | 3818 |
|
|
2021
Q2 | $3K | Sell |
58
-4
| -6% | -$207 | ﹤0.01% | 3877 |
|
|
2021
Q1 | $3K | Buy |
62
+4
| +7% | +$194 | ﹤0.01% | 3678 |
|
|
2020
Q4 | $1K | Buy |
58
+1
| +2% | +$17 | ﹤0.01% | 3754 |
|
|
2020
Q3 | $1K | Buy |
57
+1
| +2% | +$18 | ﹤0.01% | 3613 |
|
|
2020
Q2 | $1K | Sell |
56
-17
| -23% | -$304 | ﹤0.01% | 3511 |
|
|
2020
Q1 | $0 | Sell |
73
-5
| -6% | – | ﹤0.01% | 4372 |
|
|
2019
Q4 | $2K | Sell |
78
-12
| -13% | -$308 | ﹤0.01% | 3595 |
|
|
2019
Q3 | $2K | Sell |
90
-7
| -7% | -$156 | ﹤0.01% | 3593 |
|
|
2019
Q2 | $2K | Buy |
97
+8
| +9% | +$165 | ﹤0.01% | 3562 |
|
|
2019
Q1 | $2K | Buy |
89
+9
| +11% | +$202 | ﹤0.01% | 3454 |
|
|
2018
Q4 | $2K | Sell |
80
-2
| -2% | -$50 | ﹤0.01% | 3349 |
|
|
2018
Q3 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 3363 |
|
|
2016
Q3 | – | Sell |
-517,816
| Closed | -$19.5M | – | 2708 |
|
|
2016
Q2 | $19.5M | Sell |
517,816
-82,445
| -14% | -$3.1M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $22.4M | Buy |
600,261
+146,242
| +32% | +$5.45M | ﹤0.01% | 1613 |
|
|
2015
Q4 | $16.4M | Sell |
454,019
-186,634
| -29% | -$6.76M | ﹤0.01% | 1771 |
|
|
2015
Q3 | $23.9M | Buy |
640,653
+607,434
| +1,829% | +$22.6M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.21M | Buy |
33,219
+16,317
| +97% | +$595K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $746K | Buy |
+16,902
| New | +$746K | ﹤0.01% | 2559 |
|