American Century Companies’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
35,370
-1,711
| -5% | -$64.8K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $1.29M | Sell |
37,081
-4,727
| -11% | -$165K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $1.51M | Sell |
41,808
-34
| -0.1% | -$1.23K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $1.75M | Sell |
41,842
-3,305
| -7% | -$138K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $1.95M | Sell |
45,147
-1,111
| -2% | -$48K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $2.06M | Sell |
46,258
-8
| -0% | -$357 | ﹤0.01% | 1875 |
|
|
2023
Q4 | $1.74M | Sell |
46,266
-84,815
| -65% | -$3.19M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $4.23M | Buy |
131,081
+15,743
| +14% | +$508K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $4.33M | Buy |
115,338
+50,357
| +77% | +$1.89M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.27M | Sell |
64,981
-17,540
| -21% | -$613K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $2.69M | Buy |
82,521
+10,413
| +14% | +$340K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.83M | Buy |
72,108
+10,561
| +17% | +$268K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1.77M | Buy |
61,547
+4,475
| +8% | +$129K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $1.8M | Buy |
57,072
+3,687
| +7% | +$116K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $1.99M | Sell |
53,385
-40,848
| -43% | -$1.52M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $2.94M | Sell |
94,233
-7,282
| -7% | -$227K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $3.3M | Buy |
101,515
+62,685
| +161% | +$2.03M | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.01M | Buy |
38,830
+165
| +0.4% | +$4.3K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $895K | Buy |
+38,665
| New | +$895K | ﹤0.01% | 1296 |
|
|
2020
Q2 | – | Sell |
-145,751
| Closed | -$1.91M | – | 1835 |
|
|
2020
Q1 | $1.91M | Sell |
145,751
-322,284
| -69% | -$4.22M | ﹤0.01% | 852 |
|
|
2019
Q4 | $10M | Sell |
468,035
-6,445
| -1% | -$138K | 0.01% | 685 |
|
|
2019
Q3 | $10.5M | Buy |
+474,480
| New | +$10.5M | 0.01% | 603 |
|
|
2019
Q1 | – | Sell |
-353,095
| Closed | -$6.83M | – | 1328 |
|
|
2018
Q4 | $6.83M | Sell |
353,095
-988,840
| -74% | -$19.1M | 0.01% | 713 |
|
|
2018
Q3 | $28.9M | Sell |
1,341,935
-2,054,513
| -60% | -$44.2M | 0.03% | 448 |
|
|
2018
Q2 | $73.3M | Sell |
3,396,448
-66,710
| -2% | -$1.44M | 0.07% | 302 |
|
|
2018
Q1 | $76.6M | Buy |
3,463,158
+2,088,079
| +152% | +$46.2M | 0.08% | 297 |
|
|
2017
Q4 | $34.5M | Buy |
1,375,079
+183,208
| +15% | +$4.59M | 0.03% | 438 |
|
|
2017
Q3 | $27.9M | Buy |
1,191,871
+463,982
| +64% | +$10.9M | 0.03% | 467 |
|
|
2017
Q2 | $17.3M | Buy |
727,889
+159,489
| +28% | +$3.78M | 0.02% | 547 |
|
|
2017
Q1 | $14M | Buy |
568,400
+265,252
| +87% | +$6.51M | 0.01% | 605 |
|
|
2016
Q4 | $6.52M | Sell |
303,148
-8,442
| -3% | -$182K | 0.01% | 785 |
|
|
2016
Q3 | $7.32M | Buy |
+311,590
| New | +$7.32M | 0.01% | 741 |
|