Rockefeller Capital 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
Q1 | – | Sell |
-329
| Closed | -$40K | – | 4106 |
|
|
2022
Q4 | $40K | Sell |
329
-200
| -38% | -$24.3K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $51K | Sell |
529
-266
| -33% | -$25.6K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $86K | Buy |
795
+786
| +8,733% | +$85K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 3810 |
|
|
2021
Q4 | $0 | Sell |
5
-38
| -88% | – | ﹤0.01% | 4044 |
|
|
2021
Q3 | $3K | Buy |
43
+38
| +760% | +$2.65K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3656 |
|