Franklin Resources’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 |
-7,095
| Closed | -$1.2M | – | 2746 |
|
2023
Q3 | $1.2M | Sell |
7,095
-6,758
| -49% | -$1.14M | ﹤0.01% | 1545 |
|
2023
Q2 | $1.74M | Buy |
13,853
+6,136
| +80% | +$771K | ﹤0.01% | 1456 |
|
2023
Q1 | $1.04M | Buy |
7,717
+952
| +14% | +$129K | ﹤0.01% | 1493 |
|
2022
Q4 | $823K | Sell |
6,765
-440
| -6% | -$53.6K | ﹤0.01% | 1560 |
|
2022
Q3 | $705K | Buy |
7,205
+293
| +4% | +$28.7K | ﹤0.01% | 1587 |
|
2022
Q2 | $750K | Sell |
6,912
-3,116
| -31% | -$338K | ﹤0.01% | 1599 |
|
2022
Q1 | $1.34M | Sell |
10,028
-1,954
| -16% | -$261K | ﹤0.01% | 1529 |
|
2021
Q4 | $1.47M | Sell |
11,982
-5,446
| -31% | -$667K | ﹤0.01% | 1566 |
|
2021
Q3 | $1.56M | Buy |
+17,428
| New | +$1.56M | ﹤0.01% | 1513 |
|