Principal Financial 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 |
-72,982
| Closed | -$12.3M | – | 2471 |
|
|
2023
Q3 | $12.3M | Sell |
72,982
-3,959
| -5% | -$669K | 0.01% | 1103 |
|
|
2023
Q2 | $9.66M | Sell |
76,941
-4,396
| -5% | -$552K | 0.01% | 1271 |
|
|
2023
Q1 | $11M | Sell |
81,337
-1,770
| -2% | -$239K | 0.01% | 1208 |
|
|
2022
Q4 | $10.1M | Sell |
83,107
-4,975
| -6% | -$606K | 0.01% | 1235 |
|
|
2022
Q3 | $8.61M | Sell |
88,082
-3,777
| -4% | -$369K | 0.01% | 1271 |
|
|
2022
Q2 | $9.97M | Sell |
91,859
-6,501
| -7% | -$706K | 0.01% | 1256 |
|
|
2022
Q1 | $13.1M | Sell |
98,360
-4,305
| -4% | -$575K | 0.01% | 1211 |
|
|
2021
Q4 | $12.6M | Sell |
102,665
-12,704
| -11% | -$1.56M | 0.01% | 1265 |
|
|
2021
Q3 | $10.3M | Buy |
115,369
+11,914
| +12% | +$1.07M | 0.01% | 1386 |
|
|
2021
Q2 | $6.35M | Buy |
103,455
+17,817
| +21% | +$1.09M | ﹤0.01% | 1631 |
|
|
2021
Q1 | $3.64M | Buy |
85,638
+354
| +0.4% | +$15.1K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.77M | Sell |
85,284
-3,393
| -4% | -$70.5K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $1.12M | Sell |
88,677
-4,946
| -5% | -$62.6K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $1.59M | Sell |
93,623
-2,870
| -3% | -$48.7K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $758K | Sell |
96,493
-3,993
| -4% | -$31.4K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $1.98M | Buy |
100,486
+135
| +0.1% | +$2.66K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.81M | Sell |
100,351
-2,787
| -3% | -$50.4K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $2M | Buy |
103,138
+916
| +0.9% | +$17.8K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $2.69M | Sell |
102,222
-702
| -0.7% | -$18.5K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $2.57M | Buy |
102,924
+12,082
| +13% | +$302K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $3.31M | Buy |
90,842
+3,232
| +4% | +$118K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $3.49M | Buy |
87,610
+2,236
| +3% | +$89.1K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $3.35M | Buy |
85,374
+2,026
| +2% | +$79.4K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $2.41M | Sell |
83,348
-650
| -0.8% | -$18.8K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $2.73M | Sell |
83,998
-1,915
| -2% | -$62.2K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $3.87M | Sell |
85,913
-5,354
| -6% | -$241K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $4.73M | Buy |
91,267
+18,343
| +25% | +$950K | 0.01% | 1551 |
|
|
2016
Q4 | $3.92M | Buy |
72,924
+13,518
| +23% | +$727K | 0.01% | 1596 |
|
|
2016
Q3 | $2.98M | Buy |
59,406
+1,983
| +3% | +$99.5K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $2.16M | Buy |
57,423
+1,028
| +2% | +$38.6K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $2.1M | Buy |
56,395
+2,624
| +5% | +$97.8K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $1.95M | Buy |
53,771
+2,365
| +5% | +$85.7K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1.91M | Buy |
51,406
+1,700
| +3% | +$63.3K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $1.81M | Sell |
49,706
-854
| -2% | -$31.1K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $2.23M | Buy |
50,560
+1,132
| +2% | +$50K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $2.56M | Buy |
+49,428
| New | +$2.56M | ﹤0.01% | 1630 |
|