Thrivent Financial for Lutherans’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 |
-12,396
| Closed | -$2.09M | – | 2565 |
|
|
2023
Q3 | $2.09M | Sell |
12,396
-563
| -4% | -$95.1K | 0.01% | 1261 |
|
|
2023
Q2 | $1.63M | Sell |
12,959
-403
| -3% | -$50.6K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $1.81M | Sell |
13,362
-468
| -3% | -$63.3K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $1.68M | Sell |
13,830
-606
| -4% | -$73.7K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $1.41M | Buy |
14,436
+728
| +5% | +$71.2K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1.49M | Buy |
13,708
+2,422
| +21% | +$263K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $1.51M | Buy |
11,286
+4
| +0% | +$534 | ﹤0.01% | 1514 |
|
|
2021
Q4 | $1.38M | Sell |
11,282
-177
| -2% | -$21.7K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $1.03M | Buy |
11,459
+1,470
| +15% | +$132K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $614K | Sell |
9,989
-246
| -2% | -$15.1K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $435K | Sell |
10,235
-45
| -0.4% | -$1.91K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $214K | Hold |
10,280
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q3 | $130K | Sell |
10,280
-212
| -2% | -$2.68K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $178K | Sell |
10,492
-168
| -2% | -$2.85K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $84K | Buy |
10,660
+533
| +5% | +$4.2K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $199K | Sell |
10,127
-90
| -0.9% | -$1.77K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $185K | Buy |
+10,217
| New | +$185K | ﹤0.01% | 2150 |
|
|
2019
Q2 | – | Sell |
-9,646
| Closed | -$254K | – | 2213 |
|
|
2019
Q1 | $254K | Buy |
9,646
+719
| +8% | +$18.9K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $223K | Buy |
8,927
+1,089
| +14% | +$27.2K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $285K | Buy |
7,838
+123
| +2% | +$4.47K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $307K | Buy |
7,715
+607
| +9% | +$24.2K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $279K | Buy |
7,108
+171
| +2% | +$6.71K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $200K | Buy |
6,937
+117
| +2% | +$3.37K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $222K | Sell |
6,820
-40
| -0.6% | -$1.3K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $309K | Buy |
6,860
+260
| +4% | +$11.7K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $342K | Buy |
6,600
+1,550
| +31% | +$80.3K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $271K | Buy |
5,050
+910
| +22% | +$48.8K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $208K | Buy |
+4,140
| New | +$208K | ﹤0.01% | 1817 |
|