Asset Dedication LLC’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2K | Hold |
1,221
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $42.5K | Hold |
1,221
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $44.2K | Sell |
1,221
-370
| -23% | -$13.4K | ﹤0.01% | 500 |
|
|
2024
Q3 | $66.6K | Hold |
1,591
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $68.7K | Hold |
1,591
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $70K | Hold |
1,591
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $60K | Hold |
1,591
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $51K | Hold |
1,591
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $60K | Hold |
1,591
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $56K | Hold |
1,591
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $52K | Hold |
1,591
| – | – | 0.01% | 420 |
|
|
2022
Q3 | $40K | Hold |
1,591
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $46K | Hold |
1,591
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $51K | Hold |
1,591
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $60K | Hold |
1,591
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $50K | Hold |
1,591
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $52K | Hold |
1,591
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $42K | Hold |
1,591
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $37K | Buy |
1,591
+1,221
| +330% | +$28.4K | 0.01% | 398 |
|
|
2020
Q3 | $7K | Hold |
370
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $5K | Hold |
370
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $8K | Hold |
370
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $8K | Hold |
370
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $7K | Sell |
370
-370
| -50% | -$7K | ﹤0.01% | 497 |
|
|
2018
Q4 | $14K | Hold |
740
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $16K | Hold |
740
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $16K | Hold |
740
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $16K | Buy |
+740
| New | +$16K | 0.01% | 343 |
|