RhumbLine Advisers’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,084
| Closed | -$7.45M | – | 4293 |
|
|
2023
Q3 | $7.45M | Sell |
44,084
-39
| -0.1% | -$6.05K | 0.01% | 1132 |
|
|
2023
Q2 | $5.54M | Buy |
44,123
+1,971
| +5% | +$231K | 0.01% | 1314 |
|
|
2023
Q1 | $5.7M | Buy |
42,152
+1,203
| +3% | +$154K | 0.01% | 1241 |
|
|
2022
Q4 | $4.98M | Buy |
40,949
+350
| +0.9% | +$42.4K | 0.01% | 1278 |
|
|
2022
Q3 | $3.97M | Buy |
40,599
+1,352
| +3% | +$161K | 0.01% | 1366 |
|
|
2022
Q2 | $4.26M | Sell |
39,247
-1,549
| -4% | -$211K | 0.01% | 1333 |
|
|
2022
Q1 | $5.45M | Buy |
40,796
+461
| +1% | +$50.2K | 0.01% | 1251 |
|
|
2021
Q4 | $4.94M | Sell |
40,335
-479
| -1% | -$57.7K | 0.01% | 1361 |
|
|
2021
Q3 | $3.65M | Sell |
40,814
-2,457
| -6% | -$188K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $2.66M | Sell |
43,271
-1,360
| -3% | -$71K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.9M | Buy |
44,631
+1,248
| +3% | +$35.8K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $902K | Buy |
43,383
+5,468
| +14% | +$98.3K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $480K | Sell |
37,915
-2,833
| -7% | -$45.4K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $691K | Sell |
40,748
-5,554
| -12% | -$65.4K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $364K | Buy |
46,302
+2,435
| +6% | +$30.9K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $863K | Buy |
43,867
+2,061
| +5% | +$36K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $756K | Buy |
41,806
+2,117
| +5% | +$36.4K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $771K | Buy |
39,689
+2,404
| +6% | +$55.4K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $981K | Buy |
37,285
+354
| +1% | +$10.8K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $922K | Buy |
36,931
+7,614
| +26% | +$231K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $1.07M | Buy |
29,317
+333
| +1% | +$14.3K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $1.16M | Buy |
28,984
+1,267
| +5% | +$45.1K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $1.09M | Buy |
27,717
+587
| +2% | +$17.8K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $784K | Buy |
27,130
+3,753
| +16% | +$109K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $760K | Buy |
23,377
+310
| +1% | +$10.4K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $1.04M | Buy |
23,067
+3,232
| +16% | +$148K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $1.03M | Buy |
19,835
+6,944
| +54% | +$382K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $693K | Sell |
12,891
-3
| -0% | -$155 | ﹤0.01% | 2045 |
|
|
2016
Q3 | $647K | Buy |
12,894
+724
| +6% | +$33.5K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $457K | Sell |
12,170
-2,366
| -16% | -$91.7K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $542K | Buy |
14,536
+1,350
| +10% | +$44.4K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $478K | Buy |
13,186
+960
| +8% | +$38.1K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $455K | Buy |
12,226
+563
| +5% | +$20.6K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $425K | Buy |
11,663
+4,804
| +70% | +$195K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $303K | Sell |
6,859
-606
| -8% | -$30.2K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $387K | Buy |
7,465
+888
| +14% | +$42.6K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $329K | Buy |
+6,577
| New | +$279K | ﹤0.01% | 2473 |
|
Other funds holding VRTV
RhumbLine Advisers's VRTV Position: Q4 2023 in Review
RhumbLine Advisers sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 44,084 shares — an estimated $7.45M sold.
RhumbLine Advisers first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $7.45M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- RhumbLine Advisers reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- RhumbLine Advisers sold 44,084 VERITIV CORPORATION shares in Q4 2023, an estimated $7.45M.
- RhumbLine Advisers first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- RhumbLine Advisers's VERITIV CORPORATION position peaked at $7.45M in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.