Wells Fargo’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 |
-4,111
| Closed | -$694K | – | 7257 |
|
|
2023
Q3 | $694K | Sell |
4,111
-6,224
| -60% | -$1.05M | ﹤0.01% | 3303 |
|
|
2023
Q2 | $1.3M | Sell |
10,335
-1,718
| -14% | -$216K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $1.63M | Buy |
12,053
+257
| +2% | +$34.7K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $1.44M | Sell |
11,796
-8,242
| -41% | -$1M | ﹤0.01% | 2842 |
|
|
2022
Q3 | $1.96M | Buy |
20,038
+9,696
| +94% | +$948K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $1.12M | Sell |
10,342
-14,354
| -58% | -$1.56M | ﹤0.01% | 3038 |
|
|
2022
Q1 | $3.3M | Sell |
24,696
-3,997
| -14% | -$534K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $3.52M | Sell |
28,693
-1,679
| -6% | -$206K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $2.72M | Sell |
30,372
-20,416
| -40% | -$1.83M | ﹤0.01% | 3242 |
|
|
2021
Q2 | $3.12M | Buy |
50,788
+29,704
| +141% | +$1.82M | ﹤0.01% | 3148 |
|
|
2021
Q1 | $897K | Sell |
21,084
-21,322
| -50% | -$907K | ﹤0.01% | 4055 |
|
|
2020
Q4 | $882K | Buy |
42,406
+5,450
| +15% | +$113K | ﹤0.01% | 4055 |
|
|
2020
Q3 | $468K | Sell |
36,956
-11,302
| -23% | -$143K | ﹤0.01% | 4282 |
|
|
2020
Q2 | $819K | Buy |
48,258
+19,049
| +65% | +$323K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $229K | Sell |
29,209
-1,186
| -4% | -$9.3K | ﹤0.01% | 4443 |
|
|
2019
Q4 | $598K | Buy |
30,395
+3,209
| +12% | +$63.1K | ﹤0.01% | 4141 |
|
|
2019
Q3 | $491K | Buy |
27,186
+1,014
| +4% | +$18.3K | ﹤0.01% | 4288 |
|
|
2019
Q2 | $509K | Sell |
26,172
-1,841
| -7% | -$35.8K | ﹤0.01% | 4257 |
|
|
2019
Q1 | $737K | Sell |
28,013
-2,252
| -7% | -$59.2K | ﹤0.01% | 4048 |
|
|
2018
Q4 | $756K | Buy |
30,265
+9,495
| +46% | +$237K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $755K | Buy |
20,770
+1,610
| +8% | +$58.5K | ﹤0.01% | 4076 |
|
|
2018
Q2 | $763K | Sell |
19,160
-5,536
| -22% | -$220K | ﹤0.01% | 4103 |
|
|
2018
Q1 | $968K | Sell |
24,696
-10,064
| -29% | -$394K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $1.01M | Buy |
34,760
+14,712
| +73% | +$425K | ﹤0.01% | 3866 |
|
|
2017
Q3 | $651K | Buy |
20,048
+4,384
| +28% | +$142K | ﹤0.01% | 4069 |
|
|
2017
Q2 | $705K | Buy |
15,664
+1,608
| +11% | +$72.4K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $728K | Sell |
14,056
-1,286
| -8% | -$66.6K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $824K | Buy |
15,342
+5,466
| +55% | +$294K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $496K | Buy |
9,876
+894
| +10% | +$44.9K | ﹤0.01% | 3846 |
|
|
2016
Q2 | $337K | Buy |
8,982
+467
| +5% | +$17.5K | ﹤0.01% | 4005 |
|
|
2016
Q1 | $317K | Sell |
8,515
-1,897
| -18% | -$70.6K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $377K | Buy |
10,412
+1,223
| +13% | +$44.3K | ﹤0.01% | 3959 |
|
|
2015
Q3 | $342K | Sell |
9,189
-3,275
| -26% | -$122K | ﹤0.01% | 4055 |
|
|
2015
Q2 | $454K | Sell |
12,464
-166
| -1% | -$6.05K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $557K | Sell |
12,630
-1,122
| -8% | -$49.5K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $713K | Buy |
13,752
+38
| +0.3% | +$1.97K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $686K | Buy |
+13,714
| New | +$686K | ﹤0.01% | 3655 |
|