Advisors Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,952
| Closed | -$328K | – | 1513 |
|
|
2022
Q3 | $328K | Sell |
12,952
-9,717
| -43% | -$246K | 0.01% | 1039 |
|
|
2022
Q2 | $654K | Sell |
22,669
-11,110
| -33% | -$321K | 0.01% | 875 |
|
|
2022
Q1 | $1.07M | Sell |
33,779
-14,934
| -31% | -$471K | 0.02% | 783 |
|
|
2021
Q4 | $1.82M | Sell |
48,713
-3,489
| -7% | -$130K | 0.03% | 640 |
|
|
2021
Q3 | $1.63M | Buy |
52,202
+5,625
| +12% | +$175K | 0.02% | 658 |
|
|
2021
Q2 | $1.51M | Sell |
46,577
-6,987
| -13% | -$227K | 0.02% | 687 |
|
|
2021
Q1 | $1.4M | Buy |
53,564
+5,557
| +12% | +$145K | 0.02% | 711 |
|
|
2020
Q4 | $1.11M | Sell |
48,007
-1,938
| -4% | -$44.9K | 0.02% | 740 |
|
|
2020
Q3 | $951K | Sell |
49,945
-9,331
| -16% | -$178K | 0.02% | 721 |
|
|
2020
Q2 | $1.15M | Sell |
59,276
-8,581
| -13% | -$166K | 0.02% | 659 |
|
|
2020
Q1 | $888K | Buy |
67,857
+19,501
| +40% | +$255K | 0.02% | 651 |
|
|
2019
Q4 | $1.04M | Buy |
48,356
+9,190
| +23% | +$197K | 0.02% | 746 |
|
|
2019
Q3 | $863K | Buy |
39,166
+11,218
| +40% | +$247K | 0.02% | 802 |
|
|
2019
Q2 | $546K | Buy |
27,948
+16,422
| +142% | +$321K | 0.01% | 981 |
|
|
2019
Q1 | $214K | Buy |
11,526
+8,739
| +314% | +$162K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $54K | Sell |
2,787
-18,448
| -87% | -$357K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $457K | Sell |
21,235
-9,627
| -31% | -$207K | 0.01% | 1075 |
|
|
2018
Q2 | $666K | Sell |
30,862
-6,860
| -18% | -$148K | 0.01% | 965 |
|
|
2018
Q1 | $864K | Sell |
37,722
-2,781
| -7% | -$63.7K | 0.01% | 897 |
|
|
2017
Q4 | $1.02M | Sell |
40,503
-5,075
| -11% | -$127K | 0.02% | 843 |
|
|
2017
Q3 | $1.07M | Sell |
45,578
-10,082
| -18% | -$236K | 0.02% | 834 |
|
|
2017
Q2 | $1.32M | Buy |
+55,660
| New | +$1.32M | 0.02% | 777 |
|