T. Rowe Price Associates’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 |
-10,192
| Closed | -$1.72M | – | 2944 |
|
|
2023
Q3 | $1.72M | Buy |
10,192
+523
| +5% | +$88.4K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $1.22M | Buy |
9,669
+151
| +2% | +$19K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.29M | Sell |
9,518
-183
| -2% | -$24.7K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $1.18M | Buy |
9,701
+235
| +2% | +$28.6K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $926K | Buy |
9,466
+2,170
| +30% | +$212K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $792K | Buy |
7,296
+830
| +13% | +$90.1K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $864K | Buy |
6,466
+287
| +5% | +$38.4K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $757K | Buy |
6,179
+2,551
| +70% | +$313K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $325K | Sell |
3,628
-56
| -2% | -$5.02K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $226K | Buy |
+3,684
| New | +$226K | ﹤0.01% | 2677 |
|