Amalgamated Bank’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
60,840
+411
| +0.7% | +$15.6K | 0.02% | 720 |
|
|
2025
Q1 | $2.1M | Sell |
60,429
-2,910
| -5% | -$101K | 0.02% | 752 |
|
|
2024
Q4 | $2.29M | Hold |
63,339
| – | – | 0.02% | 747 |
|
|
2024
Q3 | $2.65M | Sell |
63,339
-19,125
| -23% | -$800K | 0.02% | 693 |
|
|
2024
Q2 | $3.56M | Buy |
82,464
+11,581
| +16% | +$500K | 0.03% | 595 |
|
|
2024
Q1 | $3.16M | Sell |
70,883
-25,557
| -27% | -$1.14M | 0.03% | 690 |
|
|
2023
Q4 | $3.62M | Sell |
96,440
-8,092
| -8% | -$304K | 0.03% | 649 |
|
|
2023
Q3 | $3.37M | Buy |
104,532
+4,912
| +5% | +$158K | 0.03% | 631 |
|
|
2023
Q2 | $3.74M | Sell |
99,620
-27,505
| -22% | -$1.03M | 0.03% | 588 |
|
|
2023
Q1 | $4.44M | Sell |
127,125
-29,212
| -19% | -$1.02M | 0.04% | 498 |
|
|
2022
Q4 | $5.1M | Buy |
156,337
+21,403
| +16% | +$699K | 0.05% | 457 |
|
|
2022
Q3 | $3.42M | Sell |
134,934
-3,411
| -2% | -$86.4K | 0.03% | 580 |
|
|
2022
Q2 | $3.99M | Buy |
138,345
+13,584
| +11% | +$392K | 0.04% | 537 |
|
|
2022
Q1 | $3.94M | Sell |
124,761
-5,009
| -4% | -$158K | 0.03% | 608 |
|
|
2021
Q4 | $4.84M | Sell |
129,770
-11,554
| -8% | -$431K | 0.04% | 537 |
|
|
2021
Q3 | $4.41M | Sell |
141,324
-13,523
| -9% | -$422K | 0.04% | 575 |
|
|
2021
Q2 | $5.03M | Buy |
154,847
+132,184
| +583% | +$4.29M | 0.04% | 552 |
|
|
2021
Q1 | $591K | Sell |
22,663
-1,992
| -8% | -$51.9K | 0.02% | 889 |
|
|
2020
Q4 | $571K | Buy |
24,655
+74
| +0.3% | +$1.71K | 0.02% | 896 |
|
|
2020
Q3 | $468K | Sell |
24,581
-111
| -0.4% | -$2.11K | 0.02% | 876 |
|
|
2020
Q2 | $477K | Sell |
24,692
-17,773
| -42% | -$343K | 0.02% | 864 |
|
|
2020
Q1 | $556K | Sell |
42,465
-776
| -2% | -$10.2K | 0.01% | 852 |
|
|
2019
Q4 | $926K | Buy |
43,241
+4,360
| +11% | +$93.4K | 0.02% | 827 |
|
|
2019
Q3 | $857K | Sell |
38,881
-673
| -2% | -$14.8K | 0.02% | 808 |
|
|
2019
Q2 | $772K | Buy |
39,554
+1,191
| +3% | +$23.2K | 0.02% | 858 |
|
|
2019
Q1 | $712K | Buy |
38,363
+817
| +2% | +$15.2K | 0.02% | 840 |
|
|
2018
Q4 | $727K | Sell |
37,546
-631
| -2% | -$12.2K | 0.02% | 774 |
|
|
2018
Q3 | $821K | Sell |
38,177
-1,089
| -3% | -$23.4K | 0.02% | 771 |
|
|
2018
Q2 | $847K | Sell |
39,266
-810
| -2% | -$17.5K | 0.02% | 818 |
|
|
2018
Q1 | $887K | Sell |
40,076
-1,223
| -3% | -$27.1K | 0.02% | 747 |
|
|
2017
Q4 | $1.04M | Buy |
41,299
+2,300
| +6% | +$57.6K | 0.03% | 698 |
|
|
2017
Q3 | $915K | Sell |
38,999
-1,480
| -4% | -$34.7K | 0.03% | 703 |
|
|
2017
Q2 | $960K | Buy |
+40,479
| New | +$960K | 0.03% | 673 |
|