Manulife (Manufacturers Life Insurance)’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 |
-4,790
| Closed | -$809K | – | 3044 |
|
|
2023
Q3 | $809K | Sell |
4,790
-517
| -10% | -$87.3K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $667K | Buy |
5,307
+3
| +0.1% | +$377 | ﹤0.01% | 1872 |
|
|
2023
Q1 | $717K | Buy |
5,304
+22
| +0.4% | +$2.97K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $643K | Sell |
5,282
-500
| -9% | -$60.9K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $565K | Buy |
5,782
+7
| +0.1% | +$684 | ﹤0.01% | 1896 |
|
|
2022
Q2 | $627K | Buy |
5,775
+36
| +0.6% | +$3.91K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $767K | Sell |
5,739
-1,518
| -21% | -$203K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $889 | Sell |
7,257
-421
| -5% | -$52 | ﹤0.01% | 1909 |
|
|
2021
Q3 | $688K | Sell |
7,678
-1,182
| -13% | -$106K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $544K | Buy |
8,860
+408
| +5% | +$25.1K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $360K | Buy |
+8,452
| New | +$360K | ﹤0.01% | 2496 |
|
|
2018
Q3 | – | Sell |
-9,225
| Closed | -$368K | – | 3984 |
|
|
2018
Q2 | $368K | Sell |
9,225
-118
| -1% | -$4.71K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $366K | Buy |
9,343
+122
| +1% | +$4.78K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $266K | Sell |
9,221
-134
| -1% | -$3.87K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $304K | Buy |
9,355
+171
| +2% | +$5.56K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $413K | Buy |
9,184
+2,567
| +39% | +$115K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $343K | Buy |
6,617
+850
| +15% | +$44.1K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $310K | Sell |
5,767
-340
| -6% | -$18.3K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $306K | Sell |
6,107
-115
| -2% | -$5.76K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $234K | Buy |
6,222
+407
| +7% | +$15.3K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $222K | Buy |
5,815
+4
| +0.1% | +$153 | ﹤0.01% | 2524 |
|
|
2015
Q4 | $210 | Hold |
5,811
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q3 | $217 | Hold |
5,811
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q2 | $212 | Buy |
5,811
+5,338
| +1,129% | +$195 | ﹤0.01% | 2803 |
|
|
2015
Q1 | $21 | Hold |
473
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q4 | $25 | Buy |
473
+148
| +46% | +$8 | ﹤0.01% | 3351 |
|
|
2014
Q3 | $16 | Buy |
+325
| New | +$16 | ﹤0.01% | 3460 |
|