State Street’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 |
-518,909
| Closed | -$87.6M | – | 4538 |
|
|
2023
Q3 | $87.6M | Sell |
518,909
-1,419
| -0.3% | -$240K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $65.4M | Sell |
520,328
-2,101
| -0.4% | -$264K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $70.6M | Buy |
522,429
+5,168
| +1% | +$698K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $63M | Buy |
517,261
+3,820
| +0.7% | +$465K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $50.2M | Sell |
513,441
-5,072
| -1% | -$496K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $56.3M | Buy |
518,513
+14,021
| +3% | +$1.52M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $67.4M | Buy |
504,492
+17,241
| +4% | +$2.3M | ﹤0.01% | 1574 |
|
|
2021
Q4 | $59.7M | Buy |
487,251
+12,836
| +3% | +$1.57M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $42.5M | Buy |
474,415
+32,347
| +7% | +$2.9M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $27.2M | Buy |
442,068
+25,906
| +6% | +$1.59M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $17.7M | Buy |
416,162
+16,103
| +4% | +$685K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $8.32M | Buy |
400,059
+2,805
| +0.7% | +$58.3K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $5.03M | Sell |
397,254
-9,553
| -2% | -$121K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $6.9M | Buy |
406,807
+4,608
| +1% | +$78.1K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $3.16M | Sell |
402,199
-20,499
| -5% | -$161K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $8.31M | Sell |
422,698
-17,959
| -4% | -$353K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $7.97M | Buy |
440,657
+26,625
| +6% | +$481K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $8.04M | Buy |
414,032
+52,413
| +14% | +$1.02M | ﹤0.01% | 2595 |
|
|
2019
Q1 | $9.52M | Buy |
361,619
+47,058
| +15% | +$1.24M | ﹤0.01% | 2496 |
|
|
2018
Q4 | $7.86M | Buy |
314,561
+4,235
| +1% | +$106K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $11.3M | Buy |
310,326
+20,850
| +7% | +$759K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $11.5M | Buy |
289,476
+5,274
| +2% | +$210K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $11.1M | Buy |
284,202
+19,994
| +8% | +$784K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $7.64M | Buy |
264,208
+1,848
| +0.7% | +$53.4K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $8.53M | Buy |
262,360
+13,808
| +6% | +$449K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $11.2M | Buy |
248,552
+32,835
| +15% | +$1.48M | ﹤0.01% | 2345 |
|
|
2017
Q1 | $11.2M | Buy |
215,717
+29,437
| +16% | +$1.52M | ﹤0.01% | 2313 |
|
|
2016
Q4 | $10M | Buy |
186,280
+24,442
| +15% | +$1.31M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $8.12M | Buy |
161,838
+5,038
| +3% | +$253K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $5.9M | Sell |
156,800
-217
| -0.1% | -$8.16K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $5.85M | Sell |
157,017
-43,854
| -22% | -$1.63M | ﹤0.01% | 2465 |
|
|
2015
Q4 | $7.28M | Buy |
200,871
+23,375
| +13% | +$847K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $6.61M | Buy |
177,496
+3,344
| +2% | +$125K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $6.35M | Buy |
174,152
+23,023
| +15% | +$839K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $6.67M | Sell |
151,129
-5,717
| -4% | -$252K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $8.13M | Sell |
156,846
-119,133
| -43% | -$6.18M | ﹤0.01% | 2315 |
|
|
2014
Q3 | $13.8M | Buy |
+275,979
| New | +$13.8M | ﹤0.01% | 1987 |
|