AA
Ancora Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 1246 |
|
|
2025
Q1 | $15.7K | Hold |
450
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q4 | $16.3K | Hold |
450
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q3 | $18.8K | Hold |
450
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $19.4K | Hold |
450
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $20.1K | Hold |
450
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q4 | $16.9K | Sell |
450
-655
| -59% | -$24.6K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $35.6K | Hold |
1,105
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $41.4K | Sell |
1,105
-159,035
| -99% | -$5.97M | ﹤0.01% | 928 |
|
|
2023
Q1 | $5.6M | Buy |
160,140
+100
| +0.1% | +$3.49K | 0.16% | 128 |
|
|
2022
Q4 | $5.23M | Buy |
160,040
+67,660
| +73% | +$2.21M | 0.15% | 133 |
|
|
2022
Q3 | $2.34M | Sell |
92,380
-18,350
| -17% | -$465K | 0.07% | 213 |
|
|
2022
Q2 | $3.19M | Sell |
110,730
-99,610
| -47% | -$2.87M | 0.09% | 189 |
|
|
2022
Q1 | $6.64M | Sell |
210,340
-39,190
| -16% | -$1.24M | 0.16% | 127 |
|
|
2021
Q4 | $9.31M | Sell |
249,530
-16,480
| -6% | -$615K | 0.22% | 104 |
|
|
2021
Q3 | $8.29M | Sell |
266,010
-105,316
| -28% | -$3.28M | 0.21% | 107 |
|
|
2021
Q2 | $12.1M | Sell |
371,326
-18,475
| -5% | -$600K | 0.31% | 81 |
|
|
2021
Q1 | $10.2M | Sell |
389,801
-38,760
| -9% | -$1.01M | 0.28% | 87 |
|
|
2020
Q4 | $9.92M | Buy |
428,561
+8,980
| +2% | +$208K | 0.32% | 75 |
|
|
2020
Q3 | $7.99M | Buy |
419,581
+1,640
| +0.4% | +$31.2K | 0.32% | 75 |
|
|
2020
Q2 | $8.08M | Buy |
417,941
+201,400
| +93% | +$3.89M | 0.34% | 75 |
|
|
2020
Q1 | $2.84M | Buy |
216,541
+213,071
| +6,140% | +$2.79M | 0.13% | 180 |
|
|
2019
Q4 | $75K | Buy |
+3,470
| New | +$75K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-31,987
| Closed | -$624K | – | 646 |
|
|
2019
Q2 | $624K | Buy |
+31,987
| New | +$624K | 0.03% | 375 |
|
|
2018
Q4 | – | Sell |
-2,687
| Closed | -$58K | – | 1179 |
|
|
2018
Q3 | $58K | Buy |
+2,687
| New | +$58K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-156,562
| Closed | -$3.92M | – | 702 |
|
|
2017
Q4 | $3.92M | Buy |
156,562
+32,032
| +26% | +$803K | 0.21% | 153 |
|
|
2017
Q3 | $2.92M | Buy |
124,530
+13,095
| +12% | +$307K | 0.17% | 168 |
|
|
2017
Q2 | $2.64M | Buy |
111,435
+13,726
| +14% | +$326K | 0.17% | 168 |
|
|
2017
Q1 | $2.4M | Buy |
97,709
+49,638
| +103% | +$1.22M | 0.16% | 175 |
|
|
2016
Q4 | $1.03M | Buy |
+48,071
| New | +$1.03M | 0.08% | 283 |
|