First Manhattan’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-58
| Closed | -$7.06K | – | 1741 |
|
2022
Q4 | $7.06K | Buy |
58
+1
| +2% | +$122 | ﹤0.01% | 1325 |
|
2022
Q3 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 1325 |
|
2022
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1703 |
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1468 |
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1500 |
|
2021
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1527 |
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1544 |
|
2021
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1585 |
|
2020
Q4 | $0 | Sell |
23
-3
| -12% | – | ﹤0.01% | 1437 |
|
2020
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1499 |
|
2020
Q2 | $0 | Sell |
26
-3
| -10% | – | ﹤0.01% | 1503 |
|
2020
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1486 |
|
2019
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1394 |
|
2019
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1424 |
|
2019
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1465 |
|
2019
Q1 | $0 | Sell |
29
-6
| -17% | – | ﹤0.01% | 1479 |
|
2018
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1463 |
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1378 |
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1334 |
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1358 |
|
2017
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1425 |
|
2017
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1407 |
|
2017
Q2 | $1K | Sell |
35
-76
| -68% | -$2.17K | ﹤0.01% | 1367 |
|
2017
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1274 |
|
2016
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 1258 |
|
2016
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 1269 |
|
2016
Q2 | $4K | Buy |
111
+9
| +9% | +$324 | ﹤0.01% | 1349 |
|
2016
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1300 |
|
2015
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1317 |
|
2015
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1323 |
|
2015
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 1349 |
|
2015
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 1344 |
|
2014
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 1343 |
|
2014
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 1308 |
|