US Bancorp’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 |
-802
| Closed | -$135K | – | 4200 |
|
|
2023
Q3 | $135K | Sell |
802
-15
| -2% | -$2.33K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $103K | Buy |
817
+9
| +1% | +$1.05K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $109K | Buy |
808
+1
| +0.1% | +$128 | ﹤0.01% | 2141 |
|
|
2022
Q4 | $98.2K | Buy |
807
+16
| +2% | +$1.94K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $77K | Sell |
791
-8
| -1% | -$951 | ﹤0.01% | 2306 |
|
|
2022
Q2 | $86K | Buy |
799
+352
| +79% | +$47.9K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $60K | Buy |
447
+417
| +1,390% | +$45.4K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $3K | Buy |
30
+25
| +500% | +$3.01K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4204 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q1 | $0 | Sell |
5
-1
| -17% | -$29 | ﹤0.01% | 3994 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3918 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3897 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3923 |
|
|
2020
Q1 | $0 | Sell |
6
-15
| -71% | -$191 | ﹤0.01% | 3839 |
|
|
2019
Q4 | $0 | Buy |
21
+10
| +91% | +$175 | ﹤0.01% | 3753 |
|
|
2019
Q3 | $0 | Sell |
11
-20
| -65% | -$344 | ﹤0.01% | 3700 |
|
|
2019
Q2 | $1K | Sell |
31
-7
| -18% | -$161 | ﹤0.01% | 3578 |
|
|
2019
Q1 | $1K | Sell |
38
-6
| -14% | -$183 | ﹤0.01% | 3537 |
|
|
2018
Q4 | $1K | Sell |
44
-4
| -8% | -$121 | ﹤0.01% | 3539 |
|
|
2018
Q3 | $1K | Buy |
48
+5
| +12% | +$214 | ﹤0.01% | 3593 |
|
|
2018
Q2 | $1K | Sell |
43
-33
| -43% | -$1.17K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q4 | $2K | Buy |
76
+8
| +12% | +$232 | ﹤0.01% | 3498 |
|
|
2017
Q3 | $2K | Sell |
68
-40
| -37% | -$1.34K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $5K | Sell |
108
-27
| -20% | -$1.24K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $7K | Sell |
135
-24
| -15% | -$1.32K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $9K | Sell |
159
-16
| -9% | -$829 | ﹤0.01% | 3061 |
|
|
2016
Q3 | $9K | Sell |
175
-35
| -17% | -$1.62K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $8K | Buy |
210
+46
| +28% | +$1.78K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $6K | Sell |
164
-222
| -58% | -$7.31K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $14K | Sell |
386
-179
| -32% | -$7.09K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $21K | Sell |
565
-356
| -39% | -$13K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $35K | Sell |
921
-200
| -18% | -$8.13K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $50K | Sell |
1,121
-384
| -26% | -$19.2K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $78K | Sell |
1,505
-945
| -39% | -$45.4K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $123K | Buy |
+2,450
| New | +$104K | ﹤0.01% | 2000 |
|
Other funds holding VRTV
US Bancorp's VRTV Position: Q4 2023 in Review
US Bancorp sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 802 shares — an estimated $135K sold.
US Bancorp first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $135K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- US Bancorp reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 802 VERITIV CORPORATION shares in Q4 2023, an estimated $135K.
- US Bancorp first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- US Bancorp's VERITIV CORPORATION position peaked at $135K in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.