Meeder Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,840
| Closed | -$2M | – | 593 |
|
|
2023
Q3 | $2M | Buy |
+11,840
| New | +$1.84M | 0.16% | 116 |
|
|
2022
Q4 | – | Sell |
-101
| Closed | -$10K | – | 2146 |
|
|
2022
Q3 | $10K | Buy |
101
+11
| +12% | +$1.31K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $10K | Buy |
90
+21
| +30% | +$2.86K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $9K | Buy |
+69
| New | +$7.52K | ﹤0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-386
| Closed | -$36K | – | 2474 |
|
|
2021
Q3 | $36K | Buy |
386
+347
| +890% | +$26.5K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $2K | Sell |
39
-10
| -20% | -$522 | ﹤0.01% | 2271 |
|
|
2021
Q1 | $2K | Sell |
49
-21
| -30% | -$603 | ﹤0.01% | 2131 |
|
|
2020
Q4 | $1K | Sell |
70
-1,096
| -94% | -$19.7K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $14K | Buy |
1,166
+18
| +2% | +$289 | ﹤0.01% | 1278 |
|
|
2020
Q2 | $18K | Buy |
1,148
+839
| +272% | +$9.89K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $2K | Sell |
309
-50
| -14% | -$635 | ﹤0.01% | 2131 |
|
|
2019
Q4 | $7K | Buy |
+359
| New | +$6.27K | ﹤0.01% | 1690 |
|
|
2019
Q2 | – | Sell |
-1,944
| Closed | -$52K | – | 2177 |
|
|
2019
Q1 | $52K | Buy |
+1,944
| New | +$59.4K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-585
| Closed | -$22K | – | 1843 |
|
|
2018
Q3 | $22K | Buy |
585
+534
| +1,047% | +$22.9K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $2.03K | Buy |
51
+20
| +65% | +$711 | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1K | Sell |
31
-276
| -90% | -$8.38K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $9K | Sell |
307
-51
| -14% | -$1.48K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $12K | Buy |
358
+152
| +74% | +$5.08K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $9K | Buy |
+206
| New | +$9.46K | ﹤0.01% | 1032 |
|
|
2016
Q3 | – | Sell |
-1,372
| Closed | -$52K | – | 979 |
|
|
2016
Q2 | $52K | Sell |
1,372
-1,938
| -59% | -$75.1K | ﹤0.01% | 724 |
|
|
2016
Q1 | $123K | Hold |
3,310
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $120K | Sell |
3,310
-1
| -0% | -$40 | 0.01% | 608 |
|
|
2015
Q3 | $123K | Buy |
+3,311
| New | +$121K | 0.01% | 576 |
|
Other funds holding VRTV
Meeder Asset Management's VRTV Position: Q4 2023 in Review
Meeder Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 11,840 shares — an estimated $2M sold.
Meeder Asset Management first reported a position in VRTV in Q3 2015 and held it in 23 quarters. The position peaked at $2M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Meeder Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Meeder Asset Management sold 11,840 VERITIV CORPORATION shares in Q4 2023, an estimated $2M.
- Meeder Asset Management first reported a position in VERITIV CORPORATION in Q3 2015 and held it in 23 quarters.
- Meeder Asset Management's VERITIV CORPORATION position peaked at $2M in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.