Ameriprise’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
171,152
+828
| +0.5% | +$31.4K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $5.93M | Sell |
170,324
-818,363
| -83% | -$28.5M | ﹤0.01% | 2174 |
|
|
2024
Q4 | $35.8M | Sell |
988,687
-45,645
| -4% | -$1.65M | 0.01% | 1016 |
|
|
2024
Q3 | $43.3M | Sell |
1,034,332
-28,398
| -3% | -$1.19M | 0.01% | 909 |
|
|
2024
Q2 | $45.9M | Sell |
1,062,730
-14,610
| -1% | -$631K | 0.01% | 840 |
|
|
2024
Q1 | $48M | Sell |
1,077,340
-13,361
| -1% | -$596K | 0.01% | 820 |
|
|
2023
Q4 | $41M | Buy |
1,090,701
+874,484
| +404% | +$32.9M | 0.01% | 864 |
|
|
2023
Q3 | $6.97M | Sell |
216,217
-16,121
| -7% | -$520K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $8.72M | Sell |
232,338
-440,837
| -65% | -$16.5M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $23.5M | Buy |
673,175
+118,020
| +21% | +$4.12M | 0.01% | 1155 |
|
|
2022
Q4 | $18.1M | Buy |
555,155
+239,026
| +76% | +$7.8M | 0.01% | 1283 |
|
|
2022
Q3 | $8.01M | Sell |
316,129
-12,252
| -4% | -$310K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $9.47M | Sell |
328,381
-49,178
| -13% | -$1.42M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $11.9M | Sell |
377,559
-25,589
| -6% | -$808K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $15M | Buy |
403,148
+38,853
| +11% | +$1.45M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $11.4M | Sell |
364,295
-9,705
| -3% | -$303K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $12.1M | Sell |
374,000
-36,892
| -9% | -$1.2M | ﹤0.01% | 1775 |
|
|
2021
Q1 | $10.7M | Sell |
410,892
-13,081
| -3% | -$341K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $9.81M | Sell |
423,973
-13,046
| -3% | -$302K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $8.32M | Sell |
437,019
-10,071
| -2% | -$192K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $8.64M | Sell |
447,090
-9,485
| -2% | -$183K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $5.97M | Sell |
456,575
-252,462
| -36% | -$3.3M | ﹤0.01% | 1781 |
|
|
2019
Q4 | $15.2M | Sell |
709,037
-76,561
| -10% | -$1.64M | 0.01% | 1381 |
|
|
2019
Q3 | $17.3M | Buy |
785,598
+28,531
| +4% | +$629K | 0.01% | 1247 |
|
|
2019
Q2 | $14.8M | Buy |
757,067
+63,006
| +9% | +$1.23M | 0.01% | 1404 |
|
|
2019
Q1 | $12.5M | Buy |
694,061
+121,758
| +21% | +$2.2M | 0.01% | 1512 |
|
|
2018
Q4 | $11.1M | Sell |
572,303
-28,635
| -5% | -$554K | 0.01% | 1517 |
|
|
2018
Q3 | $12.9M | Sell |
600,938
-20,843
| -3% | -$448K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $13.4M | Sell |
621,781
-15,371
| -2% | -$332K | 0.01% | 1487 |
|
|
2018
Q1 | $14.1M | Sell |
637,152
-67,373
| -10% | -$1.49M | 0.01% | 1372 |
|
|
2017
Q4 | $17.7M | Sell |
704,525
-752,147
| -52% | -$18.8M | 0.01% | 1156 |
|
|
2017
Q3 | $34.1M | Sell |
1,456,672
-576,079
| -28% | -$13.5M | 0.02% | 712 |
|
|
2017
Q2 | $48.2M | Buy |
2,032,751
+802,115
| +65% | +$19M | 0.02% | 565 |
|
|
2017
Q1 | $30.2M | Buy |
1,230,636
+37,210
| +3% | +$913K | 0.02% | 757 |
|
|
2016
Q4 | $25.7M | Buy |
1,193,426
+363,330
| +44% | +$7.82M | 0.01% | 845 |
|
|
2016
Q3 | $19.5M | Buy |
+830,096
| New | +$19.5M | 0.01% | 956 |
|