Nisa Investment Advisors’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 |
-1,302
| Closed | -$220K | – | 2796 |
|
|
2023
Q3 | $220K | Hold |
1,302
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $164K | Sell |
1,302
-70
| -5% | -$8.79K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $185K | Hold |
1,372
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q4 | $167K | Hold |
1,372
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $142K | Sell |
1,372
-191
| -12% | -$19.8K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $170K | Buy |
1,563
+253
| +19% | +$27.5K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $175K | Buy |
1,310
+142
| +12% | +$19K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $109K | Buy |
+1,168
| New | +$109K | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$60 | – | 2401 |
|
|
2021
Q1 | $60 | Hold |
1,400
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q4 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q2 | $24K | Sell |
1,400
-2,500
| -64% | -$42.9K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $31K | Buy |
+3,900
| New | +$31K | ﹤0.01% | 1631 |
|
|
2017
Q2 | – | Sell |
-663
| Closed | -$34K | – | 1869 |
|
|
2017
Q1 | $34K | Hold |
663
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q4 | $36K | Hold |
663
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $33K | Hold |
663
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q2 | $25K | Hold |
663
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q1 | $25K | Buy |
+663
| New | +$25K | ﹤0.01% | 1548 |
|