Benjamin F. Edwards & Company’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $399K | Hold |
9,237
| – | – | 0.01% | 739 |
|
|
2024
Q1 | $412K | Hold |
9,237
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $347K | Buy |
9,237
+166
| +2% | +$6.24K | 0.01% | 712 |
|
|
2023
Q3 | $292K | Sell |
9,071
-37
| -0.4% | -$1.19K | 0.01% | 642 |
|
|
2023
Q2 | $342K | Hold |
9,108
| – | – | 0.01% | 596 |
|
|
2023
Q1 | $318K | Hold |
9,108
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $297K | Hold |
9,108
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $231K | Buy |
9,108
+200
| +2% | +$5.07K | 0.01% | 630 |
|
|
2022
Q2 | $257K | Sell |
8,908
-27
| -0.3% | -$779 | 0.01% | 604 |
|
|
2022
Q1 | $282K | Sell |
8,935
-93
| -1% | -$2.94K | 0.01% | 593 |
|
|
2021
Q4 | $337K | Buy |
9,028
+64
| +0.7% | +$2.39K | 0.02% | 551 |
|
|
2021
Q3 | $279K | Hold |
8,964
| – | – | 0.01% | 568 |
|
|
2021
Q2 | $291K | Buy |
8,964
+1
| +0% | +$32 | 0.01% | 567 |
|
|
2021
Q1 | $234K | Hold |
8,963
| – | – | 0.01% | 636 |
|
|
2020
Q4 | $207K | Buy |
8,963
+1
| +0% | +$23 | 0.01% | 634 |
|
|
2020
Q3 | $171K | Sell |
8,962
-80
| -0.9% | -$1.53K | 0.01% | 625 |
|
|
2020
Q2 | $175K | Buy |
9,042
+1
| +0% | +$19 | 0.01% | 602 |
|
|
2020
Q1 | $118K | Hold |
9,041
| – | – | 0.01% | 649 |
|
|
2019
Q4 | $194K | Sell |
9,041
-273
| -3% | -$5.86K | 0.01% | 597 |
|
|
2019
Q3 | $205K | Hold |
9,314
| – | – | 0.02% | 554 |
|
|
2019
Q2 | $182K | Buy |
9,314
+1
| +0% | +$20 | 0.02% | 550 |
|
|
2019
Q1 | $173K | Hold |
9,313
| – | – | 0.02% | 536 |
|
|
2018
Q4 | $180K | Buy |
9,313
+1
| +0% | +$19 | 0.02% | 513 |
|
|
2018
Q3 | $200K | Hold |
9,312
| – | – | 0.02% | 525 |
|
|
2018
Q2 | $201K | Buy |
9,312
+21
| +0.2% | +$453 | 0.02% | 504 |
|
|
2018
Q1 | $206K | Buy |
9,291
+1
| +0% | +$22 | 0.02% | 502 |
|
|
2017
Q4 | $233K | Hold |
9,290
| – | – | 0.02% | 455 |
|
|
2017
Q3 | $218K | Sell |
9,290
-144
| -2% | -$3.38K | 0.03% | 440 |
|
|
2017
Q2 | $224K | Buy |
+9,434
| New | +$224K | 0.03% | 410 |
|