Royal Bank of Canada’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 |
-5,937
| Closed | -$1M | – | 7836 |
|
|
2023
Q3 | $1M | Sell |
5,937
-1,074
| -15% | -$167K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $881K | Buy |
7,011
+394
| +6% | +$46.1K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $895K | Sell |
6,617
-1,440
| -18% | -$184K | ﹤0.01% | 3428 |
|
|
2022
Q4 | $981K | Buy |
8,057
+4,519
| +128% | +$547K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $345K | Sell |
3,538
-123
| -3% | -$14.6K | ﹤0.01% | 4327 |
|
|
2022
Q2 | $397K | Sell |
3,661
-1,665
| -31% | -$227K | ﹤0.01% | 4272 |
|
|
2022
Q1 | $712K | Sell |
5,326
-5,287
| -50% | -$576K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $1.3M | Sell |
10,613
-1,588
| -13% | -$191K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $1.09M | Buy |
12,201
+998
| +9% | +$76.2K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $688K | Sell |
11,203
-387
| -3% | -$20.2K | ﹤0.01% | 3985 |
|
|
2021
Q1 | $493K | Sell |
11,590
-3,206
| -22% | -$92K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $307K | Sell |
14,796
-7,764
| -34% | -$140K | ﹤0.01% | 4529 |
|
|
2020
Q3 | $285K | Buy |
22,560
+16,244
| +257% | +$261K | ﹤0.01% | 4293 |
|
|
2020
Q2 | $107K | Buy |
6,316
+149
| +2% | +$1.76K | ﹤0.01% | 4818 |
|
|
2020
Q1 | $48K | Buy |
6,167
+5,577
| +945% | +$70.8K | ﹤0.01% | 5181 |
|
|
2019
Q4 | $11K | Buy |
590
+125
| +27% | +$2.18K | ﹤0.01% | 6122 |
|
|
2019
Q3 | $8K | Buy |
465
+152
| +49% | +$2.62K | ﹤0.01% | 5868 |
|
|
2019
Q2 | $6K | Sell |
313
-9
| -3% | -$207 | ﹤0.01% | 6263 |
|
|
2019
Q1 | $9K | Sell |
322
-39
| -11% | -$1.19K | ﹤0.01% | 6055 |
|
|
2018
Q4 | $9K | Sell |
361
-177
| -33% | -$5.37K | ﹤0.01% | 5956 |
|
|
2018
Q3 | $19K | Buy |
538
+106
| +25% | +$4.55K | ﹤0.01% | 5713 |
|
|
2018
Q2 | $16K | Sell |
432
-90
| -17% | -$3.2K | ﹤0.01% | 5653 |
|
|
2018
Q1 | $21K | Buy |
522
+173
| +50% | +$5.25K | ﹤0.01% | 5437 |
|
|
2017
Q4 | $10K | Sell |
349
-1,180
| -77% | -$34.3K | ﹤0.01% | 5879 |
|
|
2017
Q3 | $50K | Buy |
1,529
+999
| +188% | +$33.4K | ﹤0.01% | 5420 |
|
|
2017
Q2 | $24K | Sell |
530
-205
| -28% | -$9.41K | ﹤0.01% | 5470 |
|
|
2017
Q1 | $38K | Sell |
735
-350
| -32% | -$19.3K | ﹤0.01% | 5298 |
|
|
2016
Q4 | $57K | Sell |
1,085
-557
| -34% | -$28.9K | ﹤0.01% | 5191 |
|
|
2016
Q3 | $83K | Sell |
1,642
-189
| -10% | -$8.74K | ﹤0.01% | 4901 |
|
|
2016
Q2 | $69K | Sell |
1,831
-1,491
| -45% | -$57.8K | ﹤0.01% | 4957 |
|
|
2016
Q1 | $124K | Buy |
3,322
+77
| +2% | +$2.54K | ﹤0.01% | 4650 |
|
|
2015
Q4 | $118K | Buy |
3,245
+918
| +39% | +$36.4K | ﹤0.01% | 4843 |
|
|
2015
Q3 | $87K | Buy |
2,327
+31
| +1% | +$1.14K | ﹤0.01% | 4848 |
|
|
2015
Q2 | $84K | Buy |
2,296
+726
| +46% | +$29.5K | ﹤0.01% | 4924 |
|
|
2015
Q1 | $69K | Buy |
1,570
+11
| +0.7% | +$549 | ﹤0.01% | 4813 |
|
|
2014
Q4 | $81K | Sell |
1,559
-1,579
| -50% | -$75.8K | ﹤0.01% | 4836 |
|
|
2014
Q3 | $157K | Buy |
+3,138
| New | +$133K | ﹤0.01% | 4350 |
|
Other funds holding VRTV
Royal Bank of Canada's VRTV Position: Q4 2023 in Review
Royal Bank of Canada sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,937 shares — an estimated $1M sold.
Royal Bank of Canada first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $1.3M in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Royal Bank of Canada reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 5,937 VERITIV CORPORATION shares in Q4 2023, an estimated $1M.
- Royal Bank of Canada first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- Royal Bank of Canada's VERITIV CORPORATION position peaked at $1.3M in Q4 2021.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.