Northern Trust’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 |
-141,934
| Closed | -$24M | – | 4587 |
|
|
2023
Q3 | $24M | Buy |
141,934
+849
| +0.6% | +$143K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $17.7M | Buy |
141,085
+339
| +0.2% | +$42.6K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $19M | Buy |
140,746
+1,474
| +1% | +$199K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $17M | Sell |
139,272
-1,510
| -1% | -$184K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $13.8M | Sell |
140,782
-6,723
| -5% | -$657K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $16M | Buy |
147,505
+2,767
| +2% | +$300K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $19.3M | Sell |
144,738
-4,178
| -3% | -$558K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $18.3M | Sell |
148,916
-5,631
| -4% | -$690K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $13.8M | Sell |
154,547
-5,122
| -3% | -$459K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $9.81M | Buy |
159,669
+11,133
| +7% | +$684K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $6.32M | Buy |
148,536
+5,023
| +4% | +$214K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $2.98M | Sell |
143,513
-8,223
| -5% | -$171K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $1.92M | Sell |
151,736
-4,293
| -3% | -$54.4K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $2.65M | Buy |
156,029
+517
| +0.3% | +$8.77K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $1.22M | Buy |
155,512
+2,167
| +1% | +$17K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $3.02M | Sell |
153,345
-8,724
| -5% | -$172K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $2.93M | Buy |
162,069
+9,279
| +6% | +$168K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $2.97M | Buy |
152,790
+586
| +0.4% | +$11.4K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $4.01M | Sell |
152,204
-2,169
| -1% | -$57.1K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $3.86M | Buy |
154,373
+7,077
| +5% | +$177K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $5.36M | Buy |
147,296
+2,696
| +2% | +$98.1K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $5.76M | Buy |
144,600
+5,108
| +4% | +$204K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $5.47M | Buy |
139,492
+1,997
| +1% | +$78.3K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $3.97M | Sell |
137,495
-58
| -0% | -$1.68K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $4.47M | Sell |
137,553
-198
| -0.1% | -$6.43K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $6.2M | Buy |
137,751
+35,047
| +34% | +$1.58M | ﹤0.01% | 2488 |
|
|
2017
Q1 | $5.32M | Buy |
102,704
+56
| +0.1% | +$2.9K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $5.52M | Buy |
102,648
+4,239
| +4% | +$228K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $4.94M | Buy |
98,409
+2,694
| +3% | +$135K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $3.6M | Buy |
95,715
+6,374
| +7% | +$240K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $3.33M | Buy |
89,341
+2,084
| +2% | +$77.7K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $3.16M | Buy |
87,257
+3,496
| +4% | +$127K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $3.12M | Buy |
83,761
+42,119
| +101% | +$1.57M | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.52M | Buy |
41,642
+1,478
| +4% | +$53.9K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $1.77M | Buy |
40,164
+2,935
| +8% | +$129K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $1.93M | Sell |
37,229
-272
| -0.7% | -$14.1K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $1.88M | Buy |
+37,501
| New | +$1.88M | ﹤0.01% | 3147 |
|