American International Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,906
| Closed | -$7.66M | – | 2680 |
|
|
2024
Q1 | $7.66M | Sell |
171,906
-15,708
| -8% | -$626K | 0.03% | 549 |
|
|
2023
Q4 | $7.05M | Sell |
187,614
-8,363
| -4% | -$280K | 0.03% | 575 |
|
|
2023
Q3 | $6.32M | Sell |
195,977
-14,185
| -7% | -$499K | 0.04% | 577 |
|
|
2023
Q2 | $7.88M | Sell |
210,162
-55,957
| -21% | -$2.03M | 0.05% | 529 |
|
|
2023
Q1 | $9.3M | Sell |
266,119
-10,467
| -4% | -$364K | 0.06% | 424 |
|
|
2022
Q4 | $9.03M | Sell |
276,586
-3,676
| -1% | -$111K | 0.06% | 412 |
|
|
2022
Q3 | $7.1M | Sell |
280,262
-15,088
| -5% | -$442K | 0.05% | 498 |
|
|
2022
Q2 | $8.52M | Sell |
295,350
-8,503
| -3% | -$261K | 0.06% | 446 |
|
|
2022
Q1 | $9.59M | Sell |
303,853
-1,840
| -0.6% | -$60.1K | 0.05% | 484 |
|
|
2021
Q4 | $11.4M | Sell |
305,693
-5,622
| -2% | -$196K | 0.06% | 421 |
|
|
2021
Q3 | $9.71M | Sell |
311,315
-10,361
| -3% | -$321K | 0.05% | 474 |
|
|
2021
Q2 | $10.4K | Sell |
321,676
-7,106
| -2% | -$221K | 0.04% | 510 |
|
|
2021
Q1 | $8.57K | Sell |
328,782
-5,513
| -2% | -$137K | 0.03% | 606 |
|
|
2020
Q4 | $7.74K | Sell |
334,295
-4,862
| -1% | -$105K | 0.03% | 572 |
|
|
2020
Q3 | $6.46M | Sell |
339,157
-6,554
| -2% | -$135K | 0.03% | 554 |
|
|
2020
Q2 | $6.68M | Sell |
345,711
-21,683
| -6% | -$368K | 0.03% | 537 |
|
|
2020
Q1 | $4.81M | Buy |
367,394
+3,803
| +1% | +$72.9K | 0.03% | 584 |
|
|
2019
Q4 | $7.78M | Buy |
363,591
+2,574
| +0.7% | +$56.8K | 0.03% | 565 |
|
|
2019
Q3 | $7.95M | Sell |
361,017
-6,676
| -2% | -$143K | 0.03% | 525 |
|
|
2019
Q2 | $7.18M | Sell |
367,693
-7,747
| -2% | -$143K | 0.03% | 572 |
|
|
2019
Q1 | $6.97M | Sell |
375,440
-8,227
| -2% | -$163K | 0.03% | 581 |
|
|
2018
Q4 | $7.42M | Sell |
383,667
-4,172
| -1% | -$83.4K | 0.03% | 502 |
|
|
2018
Q3 | $8.34M | Sell |
387,839
-6,000
| -2% | -$130K | 0.03% | 550 |
|
|
2018
Q2 | $8.49M | Sell |
393,839
-6,404
| -2% | -$135K | 0.03% | 509 |
|
|
2018
Q1 | $8.86M | Sell |
400,243
-19,044
| -5% | -$453K | 0.03% | 465 |
|
|
2017
Q4 | $10.5M | Buy |
419,287
+4,759
| +1% | +$115K | 0.03% | 403 |
|
|
2017
Q3 | $9.72M | Sell |
414,528
-3,634
| -0.9% | -$81.6K | 0.03% | 398 |
|
|
2017
Q2 | $9.92M | Buy |
418,162
+417,278
| +47,203% | +$9.67M | 0.04% | 382 |
|
|
2017
Q1 | $22K | Sell |
884
-95
| -10% | -$2.17K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $21K | Buy |
+979
| New | +$20.7K | ﹤0.01% | 2966 |
|
Other funds holding VVV
WA
CAM
ACM