US Bancorp’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 |
-802
| Closed | -$135K | – | 4163 |
|
|
2023
Q3 | $135K | Sell |
802
-15
| -2% | -$2.53K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $103K | Buy |
817
+9
| +1% | +$1.13K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $109K | Buy |
808
+1
| +0.1% | +$135 | ﹤0.01% | 2141 |
|
|
2022
Q4 | $98.2K | Buy |
807
+16
| +2% | +$1.95K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $77K | Sell |
791
-8
| -1% | -$779 | ﹤0.01% | 2302 |
|
|
2022
Q2 | $86K | Buy |
799
+352
| +79% | +$37.9K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $60K | Buy |
447
+417
| +1,390% | +$56K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $3K | Buy |
30
+25
| +500% | +$2.5K | ﹤0.01% | 3819 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4159 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4062 |
|
|
2021
Q1 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 3945 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3837 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3807 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3826 |
|
|
2020
Q1 | $0 | Sell |
6
-15
| -71% | – | ﹤0.01% | 3758 |
|
|
2019
Q4 | $0 | Buy |
21
+10
| +91% | – | ﹤0.01% | 3690 |
|
|
2019
Q3 | $0 | Sell |
11
-20
| -65% | – | ﹤0.01% | 3700 |
|
|
2019
Q2 | $1K | Sell |
31
-7
| -18% | -$226 | ﹤0.01% | 3578 |
|
|
2019
Q1 | $1K | Sell |
38
-6
| -14% | -$158 | ﹤0.01% | 3537 |
|
|
2018
Q4 | $1K | Sell |
44
-4
| -8% | -$91 | ﹤0.01% | 3539 |
|
|
2018
Q3 | $1K | Buy |
48
+5
| +12% | +$104 | ﹤0.01% | 3593 |
|
|
2018
Q2 | $1K | Sell |
43
-33
| -43% | -$767 | ﹤0.01% | 3579 |
|
|
2018
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q4 | $2K | Buy |
76
+8
| +12% | +$211 | ﹤0.01% | 3498 |
|
|
2017
Q3 | $2K | Sell |
68
-40
| -37% | -$1.18K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $5K | Sell |
108
-27
| -20% | -$1.25K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $7K | Sell |
135
-24
| -15% | -$1.24K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $9K | Sell |
159
-16
| -9% | -$906 | ﹤0.01% | 3061 |
|
|
2016
Q3 | $9K | Sell |
175
-35
| -17% | -$1.8K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $8K | Buy |
210
+46
| +28% | +$1.75K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $6K | Sell |
164
-222
| -58% | -$8.12K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $14K | Sell |
386
-179
| -32% | -$6.49K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $21K | Sell |
565
-356
| -39% | -$13.2K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $35K | Sell |
921
-200
| -18% | -$7.6K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $50K | Sell |
1,121
-384
| -26% | -$17.1K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $78K | Sell |
1,505
-945
| -39% | -$49K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $123K | Buy |
+2,450
| New | +$123K | ﹤0.01% | 2000 |
|