JP Morgan Chase’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,679
| Closed | -$15.3M | – | 8033 |
|
|
2023
Q3 | $15.3M | Sell |
90,679
-22,006
| -20% | -$3.41M | ﹤0.01% | 1894 |
|
|
2023
Q2 | $14.2M | Buy |
112,685
+27,640
| +33% | +$3.23M | ﹤0.01% | 1991 |
|
|
2023
Q1 | $11.5M | Sell |
85,045
-20,809
| -20% | -$2.67M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $12.9M | Sell |
105,854
-71,200
| -40% | -$8.62M | ﹤0.01% | 2035 |
|
|
2022
Q3 | $17.3M | Sell |
177,054
-6,151
| -3% | -$731K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $19.9M | Sell |
183,205
-4,956
| -3% | -$675K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $25.1M | Sell |
188,161
-8,737
| -4% | -$952K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $24.1M | Buy |
196,898
+16,038
| +9% | +$1.93M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $16.2M | Sell |
180,860
-57,543
| -24% | -$4.4M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $14.6M | Buy |
238,403
+13,950
| +6% | +$729K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $9.55M | Sell |
224,453
-174,271
| -44% | -$5M | ﹤0.01% | 2406 |
|
|
2020
Q4 | $8.29M | Buy |
398,724
+49,344
| +14% | +$887K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $4.46M | Sell |
349,380
-56,995
| -14% | -$914K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $6.89M | Buy |
406,375
+13,230
| +3% | +$156K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $3.09M | Buy |
393,145
+1,317
| +0.3% | +$16.7K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $7.71M | Sell |
391,828
-37,449
| -9% | -$654K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $7.76M | Sell |
429,277
-558
| -0.1% | -$9.6K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $8.09M | Sell |
429,835
-3,766
| -0.9% | -$86.8K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $11.4M | Buy |
433,601
+129,074
| +42% | +$3.94M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $7.6M | Buy |
304,527
+182,416
| +149% | +$5.54M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $4.45M | Buy |
122,111
+122
| +0.1% | +$5.23K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $4.86M | Sell |
121,989
-16,224
| -12% | -$577K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $5.42M | Sell |
138,213
-8,917
| -6% | -$271K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $4.25M | Sell |
147,130
-45,458
| -24% | -$1.32M | ﹤0.01% | 2809 |
|
|
2017
Q3 | $6.41M | Buy |
192,588
+38,013
| +25% | +$1.27M | ﹤0.01% | 2369 |
|
|
2017
Q2 | $6.96M | Buy |
154,575
+86,335
| +127% | +$3.96M | ﹤0.01% | 2247 |
|
|
2017
Q1 | $3.54M | Sell |
68,240
-10,131
| -13% | -$558K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $4.21M | Buy |
78,371
+19,774
| +34% | +$1.02M | ﹤0.01% | 2592 |
|
|
2016
Q3 | $2.94M | Buy |
58,597
+6,507
| +12% | +$301K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $1.96M | Buy |
52,090
+3,234
| +7% | +$125K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $1.82M | Sell |
48,856
-6,189
| -11% | -$204K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $2M | Sell |
55,045
-5,825
| -10% | -$231K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $2.27M | Buy |
60,870
+1,999
| +3% | +$73.2K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $2.15M | Sell |
58,871
-95,789
| -62% | -$3.89M | ﹤0.01% | 2877 |
|
|
2015
Q1 | $6.83M | Buy |
154,660
+126,924
| +458% | +$6.33M | ﹤0.01% | 2141 |
|
|
2014
Q4 | $1.44M | Buy |
27,736
+22,063
| +389% | +$1.06M | ﹤0.01% | 3151 |
|
|
2014
Q3 | $284K | Buy |
+5,673
| New | +$241K | ﹤0.01% | 3879 |
|
Other funds holding VRTV
JP Morgan Chase's VRTV Position: Q4 2023 in Review
JP Morgan Chase sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 90,679 shares — an estimated $15.3M sold.
JP Morgan Chase first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $25.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- JP Morgan Chase reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 90,679 VERITIV CORPORATION shares in Q4 2023, an estimated $15.3M.
- JP Morgan Chase first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- JP Morgan Chase's VERITIV CORPORATION position peaked at $25.1M in Q1 2022.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.