Bank of America’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
1,350,277
+230,961
| +21% | +$8.75M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $39M | Buy |
1,119,316
+526,055
| +89% | +$18.3M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $21.5M | Sell |
593,261
-380,007
| -39% | -$13.7M | ﹤0.01% | 1916 |
|
|
2024
Q3 | $40.7M | Buy |
973,268
+407,999
| +72% | +$17.1M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $24.4M | Buy |
565,269
+125,336
| +28% | +$5.41M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $19.6M | Buy |
439,933
+77,163
| +21% | +$3.44M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $13.6M | Buy |
362,770
+138,658
| +62% | +$5.21M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $7.23M | Sell |
224,112
-9,868
| -4% | -$318K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $8.78M | Sell |
233,980
-213,215
| -48% | -$8M | ﹤0.01% | 2407 |
|
|
2023
Q1 | $15.6M | Buy |
447,195
+106,025
| +31% | +$3.7M | ﹤0.01% | 2042 |
|
|
2022
Q4 | $11.1M | Buy |
341,170
+7,328
| +2% | +$239K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $8.46M | Sell |
333,842
-64,260
| -16% | -$1.63M | ﹤0.01% | 2359 |
|
|
2022
Q2 | $11.5M | Buy |
398,102
+24,730
| +7% | +$713K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $11.8M | Buy |
373,372
+104,337
| +39% | +$3.29M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $10M | Sell |
269,035
-105,908
| -28% | -$3.95M | ﹤0.01% | 2506 |
|
|
2021
Q3 | $11.7M | Sell |
374,943
-105,273
| -22% | -$3.28M | ﹤0.01% | 2326 |
|
|
2021
Q2 | $15.6M | Buy |
480,216
+12,881
| +3% | +$418K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $12.2M | Buy |
467,335
+119,619
| +34% | +$3.12M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $8.05M | Sell |
347,716
-2,221
| -0.6% | -$51.4K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $6.66M | Sell |
349,937
-21,577
| -6% | -$411K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $7.18M | Buy |
371,514
+105,234
| +40% | +$2.03M | ﹤0.01% | 2255 |
|
|
2020
Q1 | $3.49M | Buy |
266,280
+105,574
| +66% | +$1.38M | ﹤0.01% | 2679 |
|
|
2019
Q4 | $3.44M | Sell |
160,706
-46,877
| -23% | -$1M | ﹤0.01% | 3075 |
|
|
2019
Q3 | $4.57M | Buy |
207,583
+76,611
| +58% | +$1.69M | ﹤0.01% | 2819 |
|
|
2019
Q2 | $2.56M | Sell |
130,972
-120,469
| -48% | -$2.35M | ﹤0.01% | 3297 |
|
|
2019
Q1 | $4.67M | Buy |
251,441
+80,519
| +47% | +$1.49M | ﹤0.01% | 2795 |
|
|
2018
Q4 | $3.31M | Sell |
170,922
-285,360
| -63% | -$5.52M | ﹤0.01% | 2937 |
|
|
2018
Q3 | $9.82M | Buy |
456,282
+186,985
| +69% | +$4.02M | ﹤0.01% | 2166 |
|
|
2018
Q2 | $5.81M | Sell |
269,297
-215,189
| -44% | -$4.64M | ﹤0.01% | 2593 |
|
|
2018
Q1 | $10.7M | Sell |
484,486
-75,377
| -13% | -$1.67M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $14M | Sell |
559,863
-122,824
| -18% | -$3.08M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $16M | Sell |
682,687
-40,238
| -6% | -$944K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $17.1M | Buy |
722,925
+125,005
| +21% | +$2.97M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $14.7M | Buy |
597,920
+449,346
| +302% | +$11M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $3.19M | Buy |
148,574
+72,516
| +95% | +$1.56M | ﹤0.01% | 2857 |
|
|
2016
Q3 | $1.79M | Buy |
+76,058
| New | +$1.79M | ﹤0.01% | 3173 |
|