Whittier Trust’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1585 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $0 | Buy |
21
+20
| +2,000% | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $0 | Sell |
1
-19
| -95% | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $0 | Sell |
20
-32
| -62% | – | ﹤0.01% | 1617 |
|
|
2019
Q4 | $1K | Sell |
52
-3
| -5% | -$58 | ﹤0.01% | 1487 |
|
|
2019
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $2K | Sell |
55
-3
| -5% | -$109 | ﹤0.01% | 1123 |
|
|
2015
Q4 | $2K | Sell |
58
-113
| -66% | -$3.9K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $6K | Hold |
171
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $6K | Buy |
171
+3
| +2% | +$105 | ﹤0.01% | 1073 |
|
|
2015
Q1 | $7K | Hold |
168
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 894 |
|
|
2014
Q3 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 893 |
|