First Horizon 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 |
-41
| Closed | -$5.15K | – | 2534 |
|
|
2023
Q2 | $5.15K | Hold |
41
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q1 | $5.54K | Buy |
41
+6
| +17% | +$811 | ﹤0.01% | 1778 |
|
|
2022
Q4 | $4.26K | Buy |
35
+16
| +84% | +$1.95K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q2 | $2K | Sell |
19
-379
| -95% | -$39.9K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $53K | Buy |
398
+365
| +1,106% | +$48.6K | ﹤0.01% | 629 |
|
|
2021
Q4 | $4K | Sell |
33
-7
| -18% | -$848 | ﹤0.01% | 1838 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1813 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 1672 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q4 | $0 | Sell |
7
-34
| -83% | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q2 | $1K | Buy |
41
+9
| +28% | +$220 | ﹤0.01% | 1503 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1415 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$4K | – | 1583 |
|
|
2014
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1300 |
|