BFS
Bradley Foster & Sargent’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
7,712
| – | – | ﹤0.01% | 462 |
|
|
2025
Q1 | $268K | Hold |
7,712
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $279K | Sell |
7,712
-594
| -7% | -$21.5K | ﹤0.01% | 420 |
|
|
2024
Q3 | $348K | Sell |
8,306
-8
| -0.1% | -$335 | 0.01% | 397 |
|
|
2024
Q2 | $359K | Buy |
8,314
+602
| +8% | +$26K | 0.01% | 385 |
|
|
2024
Q1 | $344K | Hold |
7,712
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $290K | Hold |
7,712
| – | – | 0.01% | 395 |
|
|
2023
Q3 | $289K | Hold |
7,712
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $289K | Hold |
7,712
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $269K | Hold |
7,712
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $252K | Buy |
+7,712
| New | +$252K | 0.01% | 390 |
|
|
2022
Q3 | – | Sell |
-7,712
| Closed | -$222K | – | 440 |
|
|
2022
Q2 | $222K | Sell |
7,712
-274
| -3% | -$7.89K | 0.01% | 414 |
|
|
2022
Q1 | $252K | Buy |
7,986
+1,165
| +17% | +$36.8K | 0.01% | 423 |
|
|
2021
Q4 | $254K | Hold |
6,821
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $213K | Hold |
6,821
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $221K | Buy |
+6,821
| New | +$221K | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-10,469
| Closed | -$224K | – | 362 |
|
|
2019
Q4 | $224K | Buy |
+10,469
| New | +$224K | 0.01% | 342 |
|