JPMorgan Chase & Co’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 |
-90,679
| Closed | -$15.3M | – | 6860 |
|
|
2023
Q3 | $15.3M | Sell |
90,679
-22,006
| -20% | -$3.72M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $14.2M | Buy |
112,685
+27,640
| +33% | +$3.47M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $11.5M | Sell |
85,045
-20,809
| -20% | -$2.81M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $12.9M | Sell |
105,854
-71,200
| -40% | -$8.66M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $17.3M | Sell |
177,054
-6,151
| -3% | -$601K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $19.9M | Sell |
183,205
-4,956
| -3% | -$538K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $25.1M | Sell |
188,161
-8,737
| -4% | -$1.17M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $24.1M | Buy |
196,898
+16,038
| +9% | +$1.97M | ﹤0.01% | 1455 |
|
|
2021
Q3 | $16.2M | Sell |
180,860
-57,543
| -24% | -$5.15M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $14.6M | Buy |
238,403
+13,950
| +6% | +$857K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $9.55M | Sell |
224,453
-174,271
| -44% | -$7.41M | ﹤0.01% | 2166 |
|
|
2020
Q4 | $8.29M | Buy |
398,724
+49,344
| +14% | +$1.03M | ﹤0.01% | 2047 |
|
|
2020
Q3 | $4.47M | Sell |
349,380
-56,995
| -14% | -$728K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $6.89M | Buy |
406,375
+13,230
| +3% | +$224K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $3.09M | Buy |
393,145
+1,317
| +0.3% | +$10.4K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $7.71M | Sell |
391,828
-37,449
| -9% | -$737K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $7.76M | Sell |
429,277
-558
| -0.1% | -$10.1K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $8.09M | Sell |
429,835
-3,766
| -0.9% | -$70.9K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $11.4M | Buy |
433,601
+129,074
| +42% | +$3.4M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $7.6M | Buy |
304,527
+182,416
| +149% | +$4.55M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $4.45M | Buy |
122,111
+122
| +0.1% | +$4.44K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $4.86M | Sell |
121,989
-16,224
| -12% | -$646K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $5.42M | Sell |
138,213
-8,917
| -6% | -$350K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $4.25M | Sell |
147,130
-45,458
| -24% | -$1.31M | ﹤0.01% | 2346 |
|
|
2017
Q3 | $6.41M | Buy |
192,588
+38,013
| +25% | +$1.27M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $6.96M | Buy |
154,575
+86,335
| +127% | +$3.89M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $3.54M | Sell |
68,240
-10,131
| -13% | -$525K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $4.21M | Buy |
78,371
+19,774
| +34% | +$1.06M | ﹤0.01% | 2257 |
|
|
2016
Q3 | $2.94M | Buy |
58,597
+6,507
| +12% | +$326K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $1.96M | Buy |
52,090
+3,234
| +7% | +$122K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $1.82M | Sell |
48,856
-6,189
| -11% | -$231K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $2M | Sell |
55,045
-5,825
| -10% | -$211K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $2.27M | Buy |
60,870
+1,999
| +3% | +$74.4K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $2.15M | Sell |
58,871
-95,789
| -62% | -$3.49M | ﹤0.01% | 2490 |
|
|
2015
Q1 | $6.83M | Buy |
154,660
+126,924
| +458% | +$5.6M | ﹤0.01% | 1927 |
|
|
2014
Q4 | $1.44M | Buy |
27,736
+22,063
| +389% | +$1.15M | ﹤0.01% | 2632 |
|
|
2014
Q3 | $284K | Buy |
+5,673
| New | +$284K | ﹤0.01% | 3178 |
|