Invesco’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 |
-157,666
| Closed | -$26.6M | – | 3913 |
|
|
2023
Q3 | $26.6M | Sell |
157,666
-22,492
| -12% | -$3.8M | 0.01% | 1214 |
|
|
2023
Q2 | $22.6M | Sell |
180,158
-55,493
| -24% | -$6.97M | 0.01% | 1288 |
|
|
2023
Q1 | $31.8M | Buy |
235,651
+22,698
| +11% | +$3.07M | 0.01% | 1141 |
|
|
2022
Q4 | $25.9M | Buy |
212,953
+40,959
| +24% | +$4.99M | 0.01% | 1237 |
|
|
2022
Q3 | $16.8M | Sell |
171,994
-10,327
| -6% | -$1.01M | 0.01% | 1439 |
|
|
2022
Q2 | $19.8M | Sell |
182,321
-40,542
| -18% | -$4.4M | 0.01% | 1379 |
|
|
2022
Q1 | $29.8M | Buy |
222,863
+74,654
| +50% | +$9.97M | 0.01% | 1256 |
|
|
2021
Q4 | $18.2M | Sell |
148,209
-290,157
| -66% | -$35.6M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $39.3M | Sell |
438,366
-68,916
| -14% | -$6.17M | 0.01% | 1149 |
|
|
2021
Q2 | $31.2M | Buy |
507,282
+13,338
| +3% | +$819K | 0.01% | 1334 |
|
|
2021
Q1 | $21M | Buy |
493,944
+83,795
| +20% | +$3.56M | 0.01% | 1508 |
|
|
2020
Q4 | $8.53M | Buy |
410,149
+101,970
| +33% | +$2.12M | ﹤0.01% | 1889 |
|
|
2020
Q3 | $3.9M | Buy |
308,179
+15,443
| +5% | +$195K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $4.97M | Sell |
292,736
-50,942
| -15% | -$864K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $2.7M | Sell |
343,678
-36,274
| -10% | -$285K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $7.47M | Sell |
379,952
-61,712
| -14% | -$1.21M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $7.99M | Sell |
441,664
-12,710
| -3% | -$230K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $8.82M | Buy |
454,374
+253,838
| +127% | +$4.93M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $5.28M | Sell |
200,536
-10,299
| -5% | -$271K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $5.26M | Buy |
210,835
+51,088
| +32% | +$1.28M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $5.82M | Buy |
159,747
+12,465
| +8% | +$454K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $5.87M | Buy |
147,282
+65,601
| +80% | +$2.61M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $3.2M | Buy |
81,681
+21,557
| +36% | +$845K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $1.74M | Buy |
60,124
+2,655
| +5% | +$76.7K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $1.87M | Buy |
57,469
+376
| +0.7% | +$12.2K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $2.57M | Buy |
57,093
+186
| +0.3% | +$8.37K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $2.95M | Buy |
56,907
+12,878
| +29% | +$667K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $2.37M | Buy |
44,029
+1,311
| +3% | +$70.5K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $2.14M | Buy |
42,718
+7,900
| +23% | +$396K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.31M | Sell |
34,818
-3,591
| -9% | -$135K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $1.43M | Sell |
38,409
-19,790
| -34% | -$737K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $2.11M | Buy |
58,199
+3,624
| +7% | +$131K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $2.03M | Buy |
54,575
+1,245
| +2% | +$46.4K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $1.94M | Sell |
53,330
-25,492
| -32% | -$929K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $3.48M | Buy |
78,822
+42,569
| +117% | +$1.88M | ﹤0.01% | 2245 |
|
|
2014
Q4 | $1.88M | Sell |
36,253
-1,277
| -3% | -$66.2K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $1.88M | Buy |
+37,530
| New | +$1.88M | ﹤0.01% | 2571 |
|