Meeder Asset Management’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 |
-11,840
| Closed | -$2M | – | 593 |
|
|
2023
Q3 | $2M | Buy |
+11,840
| New | +$2M | 0.16% | 116 |
|
|
2022
Q4 | – | Sell |
-101
| Closed | -$10K | – | 2146 |
|
|
2022
Q3 | $10K | Buy |
101
+11
| +12% | +$1.09K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $10K | Buy |
90
+21
| +30% | +$2.33K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-386
| Closed | -$36K | – | 2477 |
|
|
2021
Q3 | $36K | Buy |
386
+347
| +890% | +$32.4K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $2K | Sell |
39
-10
| -20% | -$513 | ﹤0.01% | 2271 |
|
|
2021
Q1 | $2K | Sell |
49
-21
| -30% | -$857 | ﹤0.01% | 2131 |
|
|
2020
Q4 | $1K | Sell |
70
-1,096
| -94% | -$15.7K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $14K | Buy |
1,166
+18
| +2% | +$216 | ﹤0.01% | 1278 |
|
|
2020
Q2 | $18K | Buy |
1,148
+839
| +272% | +$13.2K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $2K | Sell |
309
-50
| -14% | -$324 | ﹤0.01% | 2131 |
|
|
2019
Q4 | $7K | Buy |
+359
| New | +$7K | ﹤0.01% | 1690 |
|
|
2019
Q2 | – | Sell |
-1,944
| Closed | -$52K | – | 2177 |
|
|
2019
Q1 | $52K | Buy |
+1,944
| New | +$52K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-585
| Closed | -$22K | – | 1843 |
|
|
2018
Q3 | $22K | Buy |
585
+534
| +1,047% | +$20.1K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $2.03K | Buy |
51
+20
| +65% | +$797 | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1K | Sell |
31
-276
| -90% | -$8.9K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $9K | Sell |
307
-51
| -14% | -$1.5K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $12K | Buy |
358
+152
| +74% | +$5.1K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $9K | Buy |
+206
| New | +$9K | ﹤0.01% | 1032 |
|
|
2016
Q3 | – | Sell |
-1,372
| Closed | -$52K | – | 978 |
|
|
2016
Q2 | $52K | Sell |
1,372
-1,938
| -59% | -$73.5K | ﹤0.01% | 724 |
|
|
2016
Q1 | $123K | Hold |
3,310
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $120K | Sell |
3,310
-1
| -0% | -$36 | 0.01% | 608 |
|
|
2015
Q3 | $123K | Buy |
+3,311
| New | +$123K | 0.01% | 576 |
|