Norges Bank’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,546
| Closed | -$1.2M | – | 2048 |
|
|
2023
Q2 | $1.2M | Sell |
9,546
-8,206
| -46% | -$1.03M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $2.4M | Hold |
17,752
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $2.16M | Hold |
17,752
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q3 | $1.74M | Hold |
17,752
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q2 | $1.93M | Hold |
17,752
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q1 | $2.37M | Hold |
17,752
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q4 | $2.18M | Hold |
17,752
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.59M | Sell |
17,752
-2,699
| -13% | -$242K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $1.26M | Sell |
20,451
-6,633
| -24% | -$407K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $1.15M | Sell |
27,084
-23,554
| -47% | -$1M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $1.05M | Sell |
50,638
-44,378
| -47% | -$923K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1.2M | Hold |
95,016
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q2 | $1.61M | Hold |
95,016
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q1 | $747K | Sell |
95,016
-107,306
| -53% | -$844K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $3.98M | Hold |
202,322
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q3 | $3.66M | Sell |
202,322
-61,652
| -23% | -$1.11M | ﹤0.01% | 1940 |
|
|
2019
Q2 | $5.13M | Sell |
263,974
-149,628
| -36% | -$2.91M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $10.9M | Hold |
413,602
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q4 | $10.3M | Hold |
413,602
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q3 | $15.1M | Buy |
413,602
+90,000
| +28% | +$3.28M | ﹤0.01% | 1665 |
|
|
2018
Q2 | $12.9M | Hold |
323,602
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $12.7M | Sell |
323,602
-110,297
| -25% | -$4.32M | ﹤0.01% | 1663 |
|
|
2017
Q4 | $12.5M | Hold |
433,899
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q3 | $14.1M | Hold |
433,899
| – | – | 0.01% | 1623 |
|
|
2017
Q2 | $19.5M | Buy |
433,899
+22,519
| +5% | +$1.01M | 0.01% | 1422 |
|
|
2017
Q1 | $21.3M | Sell |
411,380
-20,639
| -5% | -$1.07M | 0.01% | 1345 |
|
|
2016
Q4 | $23.2M | Hold |
432,019
| – | – | 0.01% | 1210 |
|
|
2016
Q3 | $20.7M | Buy |
432,019
+242,995
| +129% | +$11.6M | 0.01% | 1226 |
|
|
2016
Q2 | $7.1M | Buy |
189,024
+20,875
| +12% | +$785K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $6.27M | Sell |
168,149
-58,973
| -26% | -$2.2M | ﹤0.01% | 1760 |
|
|
2015
Q4 | $8.23M | Sell |
227,122
-47,779
| -17% | -$1.73M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $10.2M | Hold |
274,901
| – | – | 0.01% | 1530 |
|
|
2015
Q2 | $10M | Buy |
274,901
+92,459
| +51% | +$3.37M | 0.01% | 1615 |
|
|
2015
Q1 | $8.05M | Buy |
182,442
+30,113
| +20% | +$1.33M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $7.9M | Hold |
152,329
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $7.63M | Buy |
+152,329
| New | +$7.63M | ﹤0.01% | 1727 |
|