Huntington National Bank’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 |
-4
| Closed | -$676 | – | 4047 |
|
2023
Q3 | $676 | Hold |
4
| – | – | ﹤0.01% | 2253 |
|
2023
Q2 | $502 | Buy |
+4
| New | +$502 | ﹤0.01% | 2221 |
|
2023
Q1 | – | Sell |
-6
| Closed | -$730 | – | 3697 |
|
2022
Q4 | $730 | Hold |
6
| – | – | ﹤0.01% | 1886 |
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2688 |
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2678 |
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2603 |
|
2021
Q3 | – | Sell |
-247
| Closed | -$14K | – | 2250 |
|
2021
Q2 | $14K | Buy |
247
+234
| +1,800% | +$13.3K | ﹤0.01% | 1370 |
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2052 |
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2023 |
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1973 |
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1989 |
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2068 |
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2068 |
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1994 |
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2026 |
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1996 |
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2048 |
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2033 |
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1692 |
|
2018
Q1 | $0 | Sell |
13
-68
| -84% | – | ﹤0.01% | 1739 |
|
2017
Q4 | $2K | Buy |
81
+8
| +11% | +$198 | ﹤0.01% | 1587 |
|
2017
Q3 | $2K | Sell |
73
-10
| -12% | -$274 | ﹤0.01% | 1567 |
|
2017
Q2 | $3K | Sell |
83
-46
| -36% | -$1.66K | ﹤0.01% | 1445 |
|
2017
Q1 | $6K | Sell |
129
-3
| -2% | -$140 | ﹤0.01% | 1234 |
|
2016
Q4 | $7K | Sell |
132
-11
| -8% | -$583 | ﹤0.01% | 1254 |
|
2016
Q3 | $7K | Sell |
143
-527
| -79% | -$25.8K | ﹤0.01% | 1296 |
|
2016
Q2 | $26K | Buy |
670
+271
| +68% | +$10.5K | ﹤0.01% | 1062 |
|
2016
Q1 | $17K | Buy |
399
+196
| +97% | +$8.35K | ﹤0.01% | 1393 |
|
2015
Q4 | $7K | Sell |
203
-18
| -8% | -$621 | ﹤0.01% | 1411 |
|
2015
Q3 | $8K | Sell |
221
-109
| -33% | -$3.95K | ﹤0.01% | 1451 |
|
2015
Q2 | $12K | Sell |
330
-69
| -17% | -$2.51K | ﹤0.01% | 1467 |
|
2015
Q1 | $18K | Sell |
399
-165
| -29% | -$7.44K | ﹤0.01% | 1392 |
|
2014
Q4 | $30K | Buy |
+564
| New | +$30K | ﹤0.01% | 1256 |
|