Allstate Corporation’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,416
| Closed | -$1.02M | – | 767 |
|
|
2021
Q4 | $1.02M | Sell |
27,416
-4,690
| -15% | -$175K | 0.02% | 534 |
|
|
2021
Q3 | $1M | Buy |
32,106
+1,932
| +6% | +$60.3K | 0.04% | 287 |
|
|
2021
Q2 | $979K | Buy |
+30,174
| New | +$979K | 0.03% | 310 |
|
|
2020
Q2 | – | Sell |
-24,570
| Closed | -$322K | – | 716 |
|
|
2020
Q1 | $322K | Sell |
24,570
-26,811
| -52% | -$351K | 0.01% | 479 |
|
|
2019
Q4 | $1.1M | Buy |
+51,381
| New | +$1.1M | 0.02% | 414 |
|
|
2017
Q3 | – | Sell |
-130,342
| Closed | -$3.09M | – | 253 |
|
|
2017
Q2 | $3.09M | Hold |
130,342
| – | – | 0.16% | 54 |
|
|
2017
Q1 | $3.2M | Sell |
130,342
-155,658
| -54% | -$3.82M | 0.19% | 79 |
|
|
2016
Q4 | $6.15M | Buy |
286,000
+94,202
| +49% | +$2.03M | 0.37% | 91 |
|
|
2016
Q3 | $4.51M | Buy |
+191,798
| New | +$4.51M | 0.32% | 87 |
|