PNC Financial Services Group’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 |
-968
| Closed | -$163K | – | 4814 |
|
|
2023
Q3 | $163K | Sell |
968
-22
| -2% | -$3.72K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $124K | Sell |
990
-61
| -6% | -$7.66K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $142K | Buy |
1,051
+29
| +3% | +$3.92K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $124K | Sell |
1,022
-316
| -24% | -$38.5K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $131K | Sell |
1,338
-35
| -3% | -$3.43K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $150K | Buy |
1,373
+5
| +0.4% | +$546 | ﹤0.01% | 2312 |
|
|
2022
Q1 | $182K | Sell |
1,368
-53
| -4% | -$7.05K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $174K | Sell |
1,421
-54
| -4% | -$6.61K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $133K | Buy |
1,475
+225
| +18% | +$20.3K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $77K | Buy |
1,250
+160
| +15% | +$9.86K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $47K | Sell |
1,090
-84
| -7% | -$3.62K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $24K | Sell |
1,174
-87
| -7% | -$1.78K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $16K | Sell |
1,261
-45
| -3% | -$571 | ﹤0.01% | 3340 |
|
|
2020
Q2 | $22K | Sell |
1,306
-824
| -39% | -$13.9K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $17K | Buy |
2,130
+996
| +88% | +$7.95K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $22K | Sell |
1,134
-737
| -39% | -$14.3K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $34K | Buy |
1,871
+465
| +33% | +$8.45K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $27K | Sell |
1,406
-192
| -12% | -$3.69K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $41K | Buy |
1,598
+108
| +7% | +$2.77K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $37K | Sell |
1,490
-172
| -10% | -$4.27K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $61K | Sell |
1,662
-28
| -2% | -$1.03K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $68K | Buy |
1,690
+32
| +2% | +$1.29K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $65K | Sell |
1,658
-3
| -0.2% | -$118 | ﹤0.01% | 2799 |
|
|
2017
Q4 | $48K | Sell |
1,661
-434
| -21% | -$12.5K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $68K | Sell |
2,095
-55,750
| -96% | -$1.81M | ﹤0.01% | 2756 |
|
|
2017
Q2 | $2.6M | Sell |
57,845
-8,598
| -13% | -$387K | ﹤0.01% | 908 |
|
|
2017
Q1 | $3.44M | Buy |
66,443
+6,500
| +11% | +$337K | ﹤0.01% | 801 |
|
|
2016
Q4 | $3.22M | Buy |
59,943
+58,167
| +3,275% | +$3.13M | ﹤0.01% | 815 |
|
|
2016
Q3 | $89K | Sell |
1,776
-117
| -6% | -$5.86K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $70K | Sell |
1,893
-323
| -15% | -$11.9K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $82K | Sell |
2,216
-306
| -12% | -$11.3K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $92K | Sell |
2,522
-454
| -15% | -$16.6K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $111K | Sell |
2,976
-16,654
| -85% | -$621K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $716K | Sell |
19,630
-14,273
| -42% | -$521K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $1.5M | Sell |
33,903
-3,026
| -8% | -$133K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $1.91M | Sell |
36,929
-2,991
| -7% | -$155K | ﹤0.01% | 939 |
|
|
2014
Q3 | $2M | Buy |
+39,920
| New | +$2M | ﹤0.01% | 897 |
|