Aptus Capital Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179,680
| Closed | -$7.76M | – | 1276 |
|
|
2024
Q2 | $7.76M | Buy |
179,680
+35,250
| +24% | +$1.52M | 0.14% | 138 |
|
|
2024
Q1 | $6.44M | Buy |
144,430
+14,670
| +11% | +$654K | 0.12% | 149 |
|
|
2023
Q4 | $4.88M | Sell |
129,760
-1,431
| -1% | -$53.8K | 0.13% | 134 |
|
|
2023
Q3 | $4.23M | Sell |
131,191
-26,264
| -17% | -$847K | 0.12% | 143 |
|
|
2023
Q2 | $5.91M | Buy |
157,455
+10,532
| +7% | +$395K | 0.14% | 114 |
|
|
2023
Q1 | $5.13M | Buy |
146,923
+16,920
| +13% | +$591K | 0.14% | 119 |
|
|
2022
Q4 | $4.24M | Buy |
130,003
+13,578
| +12% | +$443K | 0.13% | 130 |
|
|
2022
Q3 | $2.95M | Buy |
116,425
+17,540
| +18% | +$444K | 0.07% | 153 |
|
|
2022
Q2 | $2.85M | Buy |
98,885
+12,944
| +15% | +$373K | 0.07% | 144 |
|
|
2022
Q1 | $2.71M | Buy |
85,941
+7,091
| +9% | +$224K | 0.07% | 158 |
|
|
2021
Q4 | $2.94M | Buy |
78,850
+15,036
| +24% | +$561K | 0.09% | 134 |
|
|
2021
Q3 | $1.99M | Buy |
63,814
+11,456
| +22% | +$357K | 0.05% | 152 |
|
|
2021
Q2 | $1.7M | Buy |
+52,358
| New | +$1.7M | 0.05% | 142 |
|