Nuveen 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 |
-101,116
| Closed | -$17.1M | – | 3373 |
|
|
2023
Q3 | $17.1M | Sell |
101,116
-7,556
| -7% | -$1.28M | 0.01% | 1130 |
|
|
2023
Q2 | $13.7M | Buy |
108,672
+1,572
| +1% | +$197K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $14.5M | Buy |
107,100
+9,066
| +9% | +$1.23M | 0.01% | 1247 |
|
|
2022
Q4 | $11.9M | Buy |
98,034
+37,874
| +63% | +$4.61M | ﹤0.01% | 1377 |
|
|
2022
Q3 | $5.88M | Sell |
60,160
-1,790
| -3% | -$175K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $6.73M | Sell |
61,950
-25,189
| -29% | -$2.73M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $10.8M | Buy |
87,139
+16,934
| +24% | +$2.11M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $8.61M | Buy |
70,205
+1,234
| +2% | +$151K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $6.18M | Buy |
68,971
+6,710
| +11% | +$601K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $3.82M | Buy |
62,261
+2,730
| +5% | +$168K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $2.53M | Buy |
59,531
+1,674
| +3% | +$71.2K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $1.2M | Sell |
57,857
-2,696
| -4% | -$56.1K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $766K | Sell |
60,553
-9,759
| -14% | -$123K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $1.19M | Buy |
70,312
+10,877
| +18% | +$184K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $467K | Buy |
59,435
+273
| +0.5% | +$2.15K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $1.16M | Sell |
59,162
-33,029
| -36% | -$650K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $1.67M | Buy |
92,191
+10,036
| +12% | +$181K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $1.6M | Buy |
+82,155
| New | +$1.6M | ﹤0.01% | 2540 |
|