AllianceBernstein’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
164,420
-50,989
| -24% | -$1.93M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $7.5M | Buy |
215,409
+47,597
| +28% | +$1.66M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $6.07M | Sell |
167,812
-778
| -0.5% | -$28.1K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $7.06M | Sell |
168,590
-132,801
| -44% | -$5.56M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $13M | Sell |
301,391
-128,912
| -30% | -$5.57M | ﹤0.01% | 1035 |
|
|
2024
Q1 | $19.2M | Sell |
430,303
-292,249
| -40% | -$13M | 0.01% | 897 |
|
|
2023
Q4 | $27.2M | Sell |
722,552
-139,651
| -16% | -$5.25M | 0.01% | 761 |
|
|
2023
Q3 | $27.8M | Buy |
862,203
+36,436
| +4% | +$1.17M | 0.01% | 740 |
|
|
2023
Q2 | $31M | Sell |
825,767
-113,317
| -12% | -$4.25M | 0.01% | 727 |
|
|
2023
Q1 | $32.8M | Buy |
939,084
+676,981
| +258% | +$23.7M | 0.01% | 683 |
|
|
2022
Q4 | $8.56M | Buy |
262,103
+1,402
| +0.5% | +$45.8K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $6.61M | Sell |
260,701
-4,252
| -2% | -$108K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $7.64M | Sell |
264,953
-90,685
| -25% | -$2.61M | ﹤0.01% | 1239 |
|
|
2022
Q1 | $11.2M | Buy |
355,638
+82,765
| +30% | +$2.61M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $10.2M | Sell |
272,873
-18,118
| -6% | -$676K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $9.07M | Sell |
290,991
-4,834
| -2% | -$151K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $9.6M | Sell |
295,825
-6,040
| -2% | -$196K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $7.87M | Sell |
301,865
-16,630
| -5% | -$434K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $7.37M | Sell |
318,495
-5,880
| -2% | -$136K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $6.18M | Sell |
324,375
-6,310
| -2% | -$120K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $6.39M | Sell |
330,685
-9,620
| -3% | -$186K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $4.46M | Sell |
340,305
-2,070
| -0.6% | -$27.1K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $7.33M | Buy |
342,375
+25,150
| +8% | +$538K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $6.99M | Sell |
317,225
-5,205
| -2% | -$115K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $6.3M | Sell |
322,430
-3,080
| -0.9% | -$60.2K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $6.04M | Sell |
325,510
-23,532
| -7% | -$437K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $6.75M | Buy |
349,042
+231,795
| +198% | +$4.49M | 0.01% | 1157 |
|
|
2018
Q3 | $2.52M | Sell |
117,247
-1,790
| -2% | -$38.5K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $2.57M | Sell |
119,037
-7,091
| -6% | -$153K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $2.79M | Sell |
126,128
-897
| -0.7% | -$19.8K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $3.18M | Sell |
127,025
-1,490
| -1% | -$37.3K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $3.01M | Sell |
128,515
-116,340
| -48% | -$2.73M | ﹤0.01% | 1548 |
|
|
2017
Q2 | $5.81M | Buy |
244,855
+233,824
| +2,120% | +$5.55M | ﹤0.01% | 1129 |
|
|
2017
Q1 | $271K | Sell |
11,031
-11,366
| -51% | -$279K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $482K | Buy |
+22,397
| New | +$482K | ﹤0.01% | 2549 |
|