BG
Bollard Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
611
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $21K | Hold |
611
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $22K | Hold |
611
| – | – | ﹤0.01% | 235 |
|
|
2024
Q3 | $26K | Hold |
611
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $26K | Hold |
611
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $27K | Hold |
611
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $23K | Hold |
611
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $20K | Hold |
611
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $23K | Hold |
611
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $21K | Hold |
611
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $20K | Buy |
611
+1
| +0.2% | +$33 | ﹤0.01% | 235 |
|
|
2022
Q3 | $15K | Sell |
610
-818
| -57% | -$20.1K | ﹤0.01% | 244 |
|
|
2022
Q2 | $41K | Buy |
1,428
+5
| +0.4% | +$144 | ﹤0.01% | 234 |
|
|
2022
Q1 | $45K | Buy |
1,423
+4
| +0.3% | +$126 | ﹤0.01% | 349 |
|
|
2021
Q4 | $53K | Buy |
1,419
+5
| +0.4% | +$187 | ﹤0.01% | 342 |
|
|
2021
Q3 | $44K | Buy |
1,414
+4
| +0.3% | +$124 | ﹤0.01% | 356 |
|
|
2021
Q2 | $46K | Buy |
1,410
+5
| +0.4% | +$163 | ﹤0.01% | 352 |
|
|
2021
Q1 | $37K | Sell |
1,405
-2
| -0.1% | -$53 | ﹤0.01% | 367 |
|
|
2020
Q4 | $33K | Sell |
1,407
-300
| -18% | -$7.04K | ﹤0.01% | 367 |
|
|
2020
Q3 | $32K | Sell |
1,707
-788
| -32% | -$14.8K | ﹤0.01% | 355 |
|
|
2020
Q2 | $48K | Buy |
2,495
+14
| +0.6% | +$269 | ﹤0.01% | 348 |
|
|
2020
Q1 | $32K | Sell |
2,481
-184
| -7% | -$2.37K | ﹤0.01% | 188 |
|
|
2019
Q4 | $57K | Buy |
2,665
+14
| +0.5% | +$299 | ﹤0.01% | 187 |
|
|
2019
Q3 | $58K | Buy |
2,651
+12
| +0.5% | +$263 | ﹤0.01% | 195 |
|
|
2019
Q2 | $52K | Buy |
2,639
+15
| +0.6% | +$296 | ﹤0.01% | 210 |
|
|
2019
Q1 | $49K | Buy |
2,624
+15
| +0.6% | +$280 | ﹤0.01% | 212 |
|
|
2018
Q4 | $50K | Buy |
2,609
+14
| +0.5% | +$268 | ﹤0.01% | 206 |
|
|
2018
Q3 | $56K | Buy |
2,595
+8
| +0.3% | +$173 | ﹤0.01% | 208 |
|
|
2018
Q2 | $56K | Buy |
2,587
+9
| +0.3% | +$195 | ﹤0.01% | 205 |
|
|
2018
Q1 | $57K | Buy |
2,578
+8
| +0.3% | +$177 | ﹤0.01% | 207 |
|
|
2017
Q4 | $64K | Buy |
2,570
+8
| +0.3% | +$199 | ﹤0.01% | 200 |
|
|
2017
Q3 | $60K | Buy |
2,562
+6
| +0.2% | +$141 | ﹤0.01% | 211 |
|
|
2017
Q2 | $61K | Buy |
+2,556
| New | +$61K | ﹤0.01% | 217 |
|