AR
Advisory Research’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
75,299
-3,985
| -5% | -$151K | 0.44% | 51 |
|
|
2025
Q1 | $2.76M | Buy |
79,284
+38,239
| +93% | +$1.33M | 0.49% | 48 |
|
|
2024
Q4 | $1.49M | Buy |
41,045
+295
| +0.7% | +$10.7K | 0.25% | 85 |
|
|
2024
Q3 | $1.71M | Sell |
40,750
-2,250
| -5% | -$94.2K | 0.3% | 76 |
|
|
2024
Q2 | $1.86M | Buy |
43,000
+301
| +0.7% | +$13K | 0.35% | 68 |
|
|
2024
Q1 | $1.9M | Sell |
42,699
-99,750
| -70% | -$4.45M | 0.38% | 63 |
|
|
2023
Q4 | $5.35M | Sell |
142,449
-113,520
| -44% | -$4.27M | 0.83% | 27 |
|
|
2023
Q3 | $8.25M | Buy |
255,969
+26,960
| +12% | +$869K | 1.15% | 14 |
|
|
2023
Q2 | $8.59M | Buy |
229,009
+22,400
| +11% | +$840K | 1.1% | 18 |
|
|
2023
Q1 | $7.22M | Sell |
206,609
-4,946
| -2% | -$173K | 1.19% | 20 |
|
|
2022
Q4 | $6.91M | Sell |
211,555
-9,536
| -4% | -$311K | 0.65% | 35 |
|
|
2022
Q3 | $5.6M | Sell |
221,091
-42,195
| -16% | -$1.07M | 0.55% | 38 |
|
|
2022
Q2 | $7.59M | Sell |
263,286
-373,297
| -59% | -$10.8M | 0.74% | 32 |
|
|
2022
Q1 | $20.1M | Buy |
636,583
+43,654
| +7% | +$1.38M | 1.61% | 15 |
|
|
2021
Q4 | $22.1M | Sell |
592,929
-327,272
| -36% | -$12.2M | 1.74% | 11 |
|
|
2021
Q3 | $28.7M | Sell |
920,201
-59,958
| -6% | -$1.87M | 1.84% | 4 |
|
|
2021
Q2 | $31.8M | Sell |
980,159
-38,429
| -4% | -$1.25M | 2.1% | 4 |
|
|
2021
Q1 | $26.6M | Sell |
1,018,588
-24,531
| -2% | -$640K | 1.87% | 5 |
|
|
2020
Q4 | $24.1M | Sell |
1,043,119
-88,810
| -8% | -$2.06M | 1.77% | 7 |
|
|
2020
Q3 | $21.6M | Sell |
1,131,929
-467,267
| -29% | -$8.9M | 2.1% | 2 |
|
|
2020
Q2 | $30.9M | Sell |
1,599,196
-156,518
| -9% | -$3.03M | 2.75% | 1 |
|
|
2020
Q1 | $23M | Buy |
1,755,714
+1,727,897
| +6,212% | +$22.6M | 1.59% | 22 |
|
|
2019
Q4 | $596K | Buy |
+27,817
| New | +$596K | 0.03% | 226 |
|
|
2019
Q3 | – | Sell |
-464,873
| Closed | -$9.08M | – | 366 |
|
|
2019
Q2 | $9.08M | Sell |
464,873
-839,445
| -64% | -$16.4M | 0.18% | 109 |
|
|
2019
Q1 | $24.2M | Sell |
1,304,318
-359,479
| -22% | -$6.67M | 0.47% | 56 |
|
|
2018
Q4 | $32.2M | Sell |
1,663,797
-63,948
| -4% | -$1.24M | 0.68% | 33 |
|
|
2018
Q3 | $37.2M | Buy |
1,727,745
+37,086
| +2% | +$798K | 0.61% | 43 |
|
|
2018
Q2 | $36.5M | Buy |
1,690,659
+982,870
| +139% | +$21.2M | 0.58% | 41 |
|
|
2018
Q1 | $15.7M | Buy |
707,789
+559,715
| +378% | +$12.4M | 0.28% | 97 |
|
|
2017
Q4 | $3.71M | Sell |
148,074
-29,051
| -16% | -$728K | 0.06% | 168 |
|
|
2017
Q3 | $4.15M | Buy |
177,125
+3,029
| +2% | +$71K | 0.07% | 158 |
|
|
2017
Q2 | $4.13M | Buy |
+174,096
| New | +$4.13M | 0.07% | 165 |
|
|
2016
Q4 | – | Sell |
-55,490
| Closed | -$1.3M | – | 376 |
|
|
2016
Q3 | $1.3M | Buy |
+55,490
| New | +$1.3M | 0.02% | 163 |
|