Prudential Financial’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 |
-108,155
| Closed | -$18.3M | – | 2746 |
|
|
2023
Q3 | $18.3M | Sell |
108,155
-65,880
| -38% | -$11.1M | 0.03% | 465 |
|
|
2023
Q2 | $21.9M | Sell |
174,035
-3,233
| -2% | -$406K | 0.03% | 431 |
|
|
2023
Q1 | $24M | Sell |
177,268
-9,623
| -5% | -$1.3M | 0.04% | 403 |
|
|
2022
Q4 | $22.7M | Sell |
186,891
-45,813
| -20% | -$5.58M | 0.04% | 399 |
|
|
2022
Q3 | $22.8M | Buy |
232,704
+493
| +0.2% | +$48.2K | 0.04% | 405 |
|
|
2022
Q2 | $25.2M | Buy |
232,211
+123,545
| +114% | +$13.4M | 0.04% | 392 |
|
|
2022
Q1 | $14.5M | Sell |
108,666
-2,250
| -2% | -$301K | 0.02% | 602 |
|
|
2021
Q4 | $13.6M | Sell |
110,916
-84,141
| -43% | -$10.3M | 0.02% | 629 |
|
|
2021
Q3 | $17.5M | Sell |
195,057
-65,912
| -25% | -$5.9M | 0.02% | 537 |
|
|
2021
Q2 | $16M | Buy |
260,969
+71,772
| +38% | +$4.41M | 0.02% | 593 |
|
|
2021
Q1 | $8.05M | Buy |
189,197
+144,253
| +321% | +$6.14M | 0.01% | 848 |
|
|
2020
Q4 | $934K | Sell |
44,944
-12,450
| -22% | -$259K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $726K | Sell |
57,394
-91,215
| -61% | -$1.15M | ﹤0.01% | 1801 |
|
|
2020
Q2 | $2.52M | Buy |
148,609
+128,810
| +651% | +$2.18M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $156K | Sell |
19,799
-1,476
| -7% | -$11.6K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $418K | Sell |
21,275
-158
| -0.7% | -$3.1K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $388K | Sell |
21,433
-42,939
| -67% | -$777K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $1.25M | Sell |
64,372
-80,638
| -56% | -$1.57M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $3.82M | Sell |
145,010
-14,367
| -9% | -$378K | 0.01% | 1257 |
|
|
2018
Q4 | $3.98M | Buy |
159,377
+54,765
| +52% | +$1.37M | 0.01% | 1190 |
|
|
2018
Q3 | $3.81M | Sell |
104,612
-20,849
| -17% | -$759K | 0.01% | 1306 |
|
|
2018
Q2 | $5M | Sell |
125,461
-13,410
| -10% | -$534K | 0.01% | 1215 |
|
|
2018
Q1 | $5.44M | Sell |
138,871
-21,585
| -13% | -$846K | 0.01% | 1141 |
|
|
2017
Q4 | $4.64M | Buy |
160,456
+11,657
| +8% | +$337K | 0.01% | 1189 |
|
|
2017
Q3 | $4.84M | Buy |
148,799
+54,890
| +58% | +$1.78M | 0.01% | 1166 |
|
|
2017
Q2 | $4.23M | Buy |
93,909
+70,039
| +293% | +$3.15M | 0.01% | 1213 |
|
|
2017
Q1 | $1.24M | Buy |
23,870
+2,883
| +14% | +$149K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $1.13M | Buy |
20,987
+14
| +0.1% | +$752 | ﹤0.01% | 1800 |
|
|
2016
Q3 | $1.05M | Sell |
20,973
-25,797
| -55% | -$1.3M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $1.76M | Sell |
46,770
-5,441
| -10% | -$205K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.95M | Buy |
52,211
+4,108
| +9% | +$153K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.74M | Sell |
48,103
-6,370
| -12% | -$231K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $2.03M | Buy |
54,473
+11,100
| +26% | +$413K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $1.58M | Buy |
43,373
+18,361
| +73% | +$669K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1.1M | Buy |
25,012
+4,000
| +19% | +$177K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $1.09M | Buy |
21,012
+3,100
| +17% | +$161K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $897K | Buy |
+17,912
| New | +$897K | ﹤0.01% | 1763 |
|