BNP Paribas Financial Markets’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
53,875
-15,434
| -22% | -$584K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $2.41M | Sell |
69,309
-50,905
| -42% | -$1.77M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $4.35M | Buy |
120,214
+45,928
| +62% | +$1.66M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $3.11M | Buy |
74,286
+5,030
| +7% | +$211K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $2.99M | Buy |
69,256
+18,996
| +38% | +$821K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $2.24M | Sell |
50,260
-8,176
| -14% | -$364K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $2.2M | Buy |
58,436
+41,227
| +240% | +$1.55M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $555K | Sell |
17,209
-127,932
| -88% | -$4.12M | ﹤0.01% | 2032 |
|
|
2023
Q2 | $5.44M | Buy |
145,141
+131,542
| +967% | +$4.93M | 0.01% | 851 |
|
|
2023
Q1 | $475K | Buy |
13,599
+6,926
| +104% | +$242K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $218K | Sell |
6,673
-35,914
| -84% | -$1.17M | ﹤0.01% | 2323 |
|
|
2022
Q3 | $1.08M | Buy |
42,587
+19,971
| +88% | +$506K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $652K | Sell |
22,616
-50,254
| -69% | -$1.45M | ﹤0.01% | 1931 |
|
|
2022
Q1 | $2.3M | Sell |
72,870
-105,909
| -59% | -$3.34M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $6.67M | Buy |
178,779
+145,713
| +441% | +$5.43M | 0.01% | 833 |
|
|
2021
Q3 | $1.03M | Sell |
33,066
-3,134
| -9% | -$97.7K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $1.18M | Buy |
36,200
+6,496
| +22% | +$211K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $774K | Sell |
29,704
-363,621
| -92% | -$9.48M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $9.1M | Buy |
393,325
+69,534
| +21% | +$1.61M | 0.02% | 557 |
|
|
2020
Q3 | $6.16M | Buy |
323,791
+311,583
| +2,552% | +$5.93M | 0.01% | 702 |
|
|
2020
Q2 | $236K | Sell |
12,208
-369,672
| -97% | -$7.15M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $5M | Sell |
381,880
-15,673
| -4% | -$205K | 0.01% | 702 |
|
|
2019
Q4 | $8.51M | Buy |
397,553
+365,481
| +1,140% | +$7.82M | 0.02% | 612 |
|
|
2019
Q3 | $707K | Buy |
32,072
+27,788
| +649% | +$612K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $83.7K | Sell |
4,284
-1,232
| -22% | -$24.1K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $102K | Buy |
5,516
+2,187
| +66% | +$40.6K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $64.4K | Sell |
3,329
-16,547
| -83% | -$320K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $428K | Buy |
19,876
+2,596
| +15% | +$55.8K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $373K | Buy |
17,280
+9,079
| +111% | +$196K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $181K | Sell |
8,201
-59,687
| -88% | -$1.32M | ﹤0.01% | 2291 |
|
|
2017
Q4 | $1.7M | Sell |
67,888
-26,497
| -28% | -$664K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $2.21M | Sell |
94,385
-11,461
| -11% | -$269K | 0.01% | 991 |
|
|
2017
Q2 | $2.51M | Buy |
105,846
+105,366
| +21,951% | +$2.5M | 0.01% | 967 |
|
|
2017
Q1 | $11.8K | Hold |
480
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q4 | $10.3K | Buy |
+480
| New | +$10.3K | ﹤0.01% | 2894 |
|