Bank of New York Mellon’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
908,031
-57,243
| -6% | -$2.17M | 0.01% | 1213 |
|
|
2025
Q1 | $33.6M | Sell |
965,274
-7,095
| -0.7% | -$247K | 0.01% | 1205 |
|
|
2024
Q4 | $35.2M | Sell |
972,369
-110,665
| -10% | -$4M | 0.01% | 1236 |
|
|
2024
Q3 | $45.3M | Sell |
1,083,034
-119,730
| -10% | -$5.01M | 0.01% | 1097 |
|
|
2024
Q2 | $52M | Sell |
1,202,764
-21,732
| -2% | -$939K | 0.01% | 1006 |
|
|
2024
Q1 | $54.6M | Sell |
1,224,496
-149,579
| -11% | -$6.67M | 0.01% | 977 |
|
|
2023
Q4 | $51.6M | Sell |
1,374,075
-258,238
| -16% | -$9.7M | 0.01% | 1019 |
|
|
2023
Q3 | $52.6M | Sell |
1,632,313
-114,894
| -7% | -$3.7M | 0.01% | 946 |
|
|
2023
Q2 | $65.5M | Sell |
1,747,207
-276,571
| -14% | -$10.4M | 0.01% | 856 |
|
|
2023
Q1 | $70.7M | Sell |
2,023,778
-85,174
| -4% | -$2.98M | 0.02% | 796 |
|
|
2022
Q4 | $68.9M | Sell |
2,108,952
-48,144
| -2% | -$1.57M | 0.02% | 801 |
|
|
2022
Q3 | $54.7M | Sell |
2,157,096
-55,571
| -3% | -$1.41M | 0.01% | 906 |
|
|
2022
Q2 | $63.8M | Sell |
2,212,667
-79,908
| -3% | -$2.3M | 0.01% | 830 |
|
|
2022
Q1 | $72.4M | Buy |
2,292,575
+149,105
| +7% | +$4.71M | 0.01% | 853 |
|
|
2021
Q4 | $79.9M | Sell |
2,143,470
-98,639
| -4% | -$3.68M | 0.01% | 832 |
|
|
2021
Q3 | $69.9M | Sell |
2,242,109
-112,167
| -5% | -$3.5M | 0.01% | 900 |
|
|
2021
Q2 | $76.4M | Buy |
2,354,276
+199,028
| +9% | +$6.46M | 0.01% | 862 |
|
|
2021
Q1 | $56.2M | Sell |
2,155,248
-13,043
| -0.6% | -$340K | 0.01% | 1031 |
|
|
2020
Q4 | $50.2M | Buy |
2,168,291
+2,963
| +0.1% | +$68.6K | 0.01% | 1047 |
|
|
2020
Q3 | $41.2M | Sell |
2,165,328
-103,382
| -5% | -$1.97M | 0.01% | 1032 |
|
|
2020
Q2 | $43.9M | Sell |
2,268,710
-83,001
| -4% | -$1.6M | 0.01% | 959 |
|
|
2020
Q1 | $30.8M | Sell |
2,351,711
-66,166
| -3% | -$866K | 0.01% | 1027 |
|
|
2019
Q4 | $51.8M | Sell |
2,417,877
-272,573
| -10% | -$5.84M | 0.01% | 950 |
|
|
2019
Q3 | $59.3M | Buy |
2,690,450
+294,005
| +12% | +$6.48M | 0.02% | 858 |
|
|
2019
Q2 | $46.8M | Sell |
2,396,445
-3,308
| -0.1% | -$64.6K | 0.01% | 1014 |
|
|
2019
Q1 | $44.5M | Sell |
2,399,753
-64,074
| -3% | -$1.19M | 0.01% | 1027 |
|
|
2018
Q4 | $47.7M | Sell |
2,463,827
-27,947
| -1% | -$541K | 0.01% | 921 |
|
|
2018
Q3 | $53.6M | Sell |
2,491,774
-38,897
| -2% | -$837K | 0.01% | 973 |
|
|
2018
Q2 | $54.6M | Sell |
2,530,671
-155,742
| -6% | -$3.36M | 0.01% | 945 |
|
|
2018
Q1 | $59.5M | Buy |
2,686,413
+50,768
| +2% | +$1.12M | 0.02% | 889 |
|
|
2017
Q4 | $66M | Buy |
2,635,645
+318,037
| +14% | +$7.97M | 0.02% | 835 |
|
|
2017
Q3 | $54.3M | Buy |
2,317,608
+29,167
| +1% | +$684K | 0.02% | 933 |
|
|
2017
Q2 | $54.3M | Buy |
2,288,441
+2,156,275
| +1,631% | +$51.1M | 0.02% | 912 |
|
|
2017
Q1 | $3.25M | Buy |
132,166
+13,938
| +12% | +$342K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $2.54M | Buy |
118,228
+93,455
| +377% | +$2.01M | ﹤0.01% | 2709 |
|
|
2016
Q3 | $581K | Buy |
+24,773
| New | +$581K | ﹤0.01% | 3461 |
|