Legal & General 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 |
-38,198
| Closed | -$6.45M | – | 3400 |
|
|
2023
Q3 | $6.45M | Sell |
38,198
-234
| -0.6% | -$39.5K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $4.83M | Buy |
38,432
+5,083
| +15% | +$638K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $4.51M | Buy |
33,349
+529
| +2% | +$71.5K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $3.99M | Sell |
32,820
-767
| -2% | -$93.4K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $3.28M | Buy |
33,587
+266
| +0.8% | +$26K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $3.62M | Buy |
33,321
+939
| +3% | +$102K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $4.33M | Sell |
32,382
-383
| -1% | -$51.2K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $4.02M | Buy |
32,765
+283
| +0.9% | +$34.7K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $2.91M | Buy |
32,482
+6,805
| +27% | +$609K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $1.58M | Sell |
25,677
-7,855
| -23% | -$483K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.43M | Sell |
33,532
-469
| -1% | -$19.9K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $707K | Sell |
34,001
-413
| -1% | -$8.59K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $436K | Sell |
34,414
-282
| -0.8% | -$3.57K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $588K | Buy |
34,696
+2,699
| +8% | +$45.7K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $252K | Sell |
31,997
-8
| -0% | -$63 | ﹤0.01% | 2239 |
|
|
2019
Q4 | $629K | Buy |
32,005
+927
| +3% | +$18.2K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $561K | Buy |
31,078
+869
| +3% | +$15.7K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $586K | Sell |
30,209
-68
| -0.2% | -$1.32K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $797K | Buy |
30,277
+3,622
| +14% | +$95.3K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $661K | Sell |
26,655
-705
| -3% | -$17.5K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $997K | Sell |
27,360
-5,248
| -16% | -$191K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $1.3M | Buy |
32,608
+10,551
| +48% | +$419K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $859K | Sell |
22,057
-2,160
| -9% | -$84.1K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $700K | Buy |
24,217
+1,377
| +6% | +$39.8K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $743K | Buy |
22,840
+438
| +2% | +$14.2K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.01M | Buy |
22,402
+2,375
| +12% | +$107K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $1.04M | Buy |
20,027
+3,738
| +23% | +$193K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $876K | Buy |
16,289
+8,558
| +111% | +$460K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $387K | Buy |
7,731
+6,543
| +551% | +$328K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $44K | Buy |
1,188
+743
| +167% | +$27.5K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $17K | Sell |
445
-17,066
| -97% | -$652K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $636K | Buy |
17,511
+11,063
| +172% | +$402K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $240K | Buy |
6,448
+145
| +2% | +$5.4K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $230K | Hold |
6,303
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q1 | $279K | Sell |
6,303
-27,196
| -81% | -$1.2M | ﹤0.01% | 1531 |
|
|
2014
Q4 | $1.74M | Buy |
+33,499
| New | +$1.74M | ﹤0.01% | 921 |
|