Royal Bank of Canada’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 |
-5,937
| Closed | -$1M | – | 7193 |
|
|
2023
Q3 | $1M | Sell |
5,937
-1,074
| -15% | -$182K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $881K | Buy |
7,011
+394
| +6% | +$49.5K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $895K | Sell |
6,617
-1,440
| -18% | -$195K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $981K | Buy |
8,057
+4,519
| +128% | +$550K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $345K | Sell |
3,538
-123
| -3% | -$12K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $397K | Sell |
3,661
-1,665
| -31% | -$181K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $712K | Sell |
5,326
-5,287
| -50% | -$707K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $1.3M | Sell |
10,613
-1,588
| -13% | -$195K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $1.09M | Buy |
12,201
+998
| +9% | +$89.3K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $688K | Sell |
11,203
-387
| -3% | -$23.8K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $493K | Sell |
11,590
-3,206
| -22% | -$136K | ﹤0.01% | 3757 |
|
|
2020
Q4 | $307K | Sell |
14,796
-7,764
| -34% | -$161K | ﹤0.01% | 4019 |
|
|
2020
Q3 | $285K | Buy |
22,560
+16,244
| +257% | +$205K | ﹤0.01% | 3836 |
|
|
2020
Q2 | $107K | Buy |
6,316
+149
| +2% | +$2.52K | ﹤0.01% | 4358 |
|
|
2020
Q1 | $48K | Buy |
6,167
+5,577
| +945% | +$43.4K | ﹤0.01% | 4684 |
|
|
2019
Q4 | $11K | Buy |
590
+125
| +27% | +$2.33K | ﹤0.01% | 5519 |
|
|
2019
Q3 | $8K | Buy |
465
+152
| +49% | +$2.62K | ﹤0.01% | 5236 |
|
|
2019
Q2 | $6K | Sell |
313
-9
| -3% | -$173 | ﹤0.01% | 5362 |
|
|
2019
Q1 | $9K | Sell |
322
-39
| -11% | -$1.09K | ﹤0.01% | 5159 |
|
|
2018
Q4 | $9K | Sell |
361
-177
| -33% | -$4.41K | ﹤0.01% | 5155 |
|
|
2018
Q3 | $19K | Buy |
538
+106
| +25% | +$3.74K | ﹤0.01% | 5105 |
|
|
2018
Q2 | $16K | Sell |
432
-90
| -17% | -$3.33K | ﹤0.01% | 5071 |
|
|
2018
Q1 | $21K | Buy |
522
+173
| +50% | +$6.96K | ﹤0.01% | 4829 |
|
|
2017
Q4 | $10K | Sell |
349
-1,180
| -77% | -$33.8K | ﹤0.01% | 5126 |
|
|
2017
Q3 | $50K | Buy |
1,529
+999
| +188% | +$32.7K | ﹤0.01% | 4684 |
|
|
2017
Q2 | $24K | Sell |
530
-205
| -28% | -$9.28K | ﹤0.01% | 4732 |
|
|
2017
Q1 | $38K | Sell |
735
-350
| -32% | -$18.1K | ﹤0.01% | 4629 |
|
|
2016
Q4 | $57K | Sell |
1,085
-557
| -34% | -$29.3K | ﹤0.01% | 4445 |
|
|
2016
Q3 | $83K | Sell |
1,642
-189
| -10% | -$9.55K | ﹤0.01% | 4166 |
|
|
2016
Q2 | $69K | Sell |
1,831
-1,491
| -45% | -$56.2K | ﹤0.01% | 4277 |
|
|
2016
Q1 | $124K | Buy |
3,322
+77
| +2% | +$2.87K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $118K | Buy |
3,245
+918
| +39% | +$33.4K | ﹤0.01% | 4140 |
|
|
2015
Q3 | $87K | Buy |
2,327
+31
| +1% | +$1.16K | ﹤0.01% | 4271 |
|
|
2015
Q2 | $84K | Buy |
2,296
+726
| +46% | +$26.6K | ﹤0.01% | 4443 |
|
|
2015
Q1 | $69K | Buy |
1,570
+11
| +0.7% | +$483 | ﹤0.01% | 4364 |
|
|
2014
Q4 | $81K | Sell |
1,559
-1,579
| -50% | -$82K | ﹤0.01% | 4267 |
|
|
2014
Q3 | $157K | Buy |
+3,138
| New | +$157K | ﹤0.01% | 3815 |
|