KBC Group’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 |
-420
| Closed | -$71K | – | 1920 |
|
|
2023
Q3 | $71K | Sell |
420
-667
| -61% | -$113K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $137K | Hold |
1,087
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q1 | $147K | Sell |
1,087
-124
| -10% | -$16.8K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $147K | Hold |
1,211
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $118K | Hold |
1,211
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q2 | $131K | Buy |
+1,211
| New | +$131K | ﹤0.01% | 1123 |
|
|
2021
Q4 | – | Sell |
-9,733
| Closed | -$872K | – | 1357 |
|
|
2021
Q3 | $872K | Sell |
9,733
-9,733
| -50% | -$872K | ﹤0.01% | 775 |
|
|
2021
Q2 | $1.2M | Hold |
19,466
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $828K | Hold |
19,466
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $2.23M | Buy |
+19,466
| New | +$2.23M | ﹤0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-12,936
| Closed | -$374K | – | 1321 |
|
|
2017
Q4 | $374K | Sell |
12,936
-763
| -6% | -$22.1K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $445K | Buy |
13,699
+5,668
| +71% | +$184K | ﹤0.01% | 985 |
|
|
2017
Q2 | $361K | Buy |
+8,031
| New | +$361K | ﹤0.01% | 1007 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$2K | – | 1340 |
|
|
2015
Q3 | $2K | Sell |
65
-6,128
| -99% | -$189K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $225K | Buy |
6,193
+2,714
| +78% | +$98.6K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $154K | Sell |
3,479
-3,211
| -48% | -$142K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $347K | Buy |
6,690
+6,571
| +5,522% | +$341K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1274 |
|