BC
Burney Company’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
6,042
-411
| -6% | -$15.6K | 0.01% | 541 |
|
|
2025
Q1 | $225K | Sell |
6,453
-148
| -2% | -$5.15K | 0.01% | 543 |
|
|
2024
Q4 | $239K | Hold |
6,601
| – | – | 0.01% | 550 |
|
|
2024
Q3 | $276K | Sell |
6,601
-126
| -2% | -$5.27K | 0.01% | 531 |
|
|
2024
Q2 | $291K | Hold |
6,727
| – | – | 0.01% | 518 |
|
|
2024
Q1 | $300K | Hold |
6,727
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $253K | Sell |
6,727
-521
| -7% | -$19.6K | 0.01% | 524 |
|
|
2023
Q3 | $234K | Hold |
7,248
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $272K | Hold |
7,248
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $253K | Hold |
7,248
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $237K | Buy |
+7,248
| New | +$237K | 0.01% | 505 |
|
|
2022
Q3 | – | Sell |
-7,248
| Closed | -$209K | – | 570 |
|
|
2022
Q2 | $209K | Hold |
7,248
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $229K | Hold |
7,248
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $270K | Hold |
7,248
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $226K | Hold |
7,248
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $235K | Buy |
+7,248
| New | +$235K | 0.01% | 538 |
|
|
2020
Q2 | – | Sell |
-12,709
| Closed | -$166K | – | 497 |
|
|
2020
Q1 | $166K | Sell |
12,709
-927
| -7% | -$12.1K | 0.01% | 410 |
|
|
2019
Q4 | $292K | Hold |
13,636
| – | – | 0.02% | 399 |
|
|
2019
Q3 | $300K | Hold |
13,636
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $266K | Hold |
13,636
| – | – | 0.02% | 398 |
|
|
2019
Q1 | $253K | Sell |
13,636
-811
| -6% | -$15K | 0.02% | 403 |
|
|
2018
Q4 | $280K | Sell |
14,447
-1,061
| -7% | -$20.6K | 0.02% | 372 |
|
|
2018
Q3 | $334K | Sell |
15,508
-186
| -1% | -$4.01K | 0.02% | 367 |
|
|
2018
Q2 | $339K | Sell |
15,694
-1,754
| -10% | -$37.9K | 0.02% | 356 |
|
|
2018
Q1 | $386K | Sell |
17,448
-579
| -3% | -$12.8K | 0.02% | 317 |
|
|
2017
Q4 | $452K | Sell |
18,027
-594
| -3% | -$14.9K | 0.03% | 304 |
|
|
2017
Q3 | $439K | Sell |
18,621
-60
| -0.3% | -$1.42K | 0.03% | 290 |
|
|
2017
Q2 | $441K | Buy |
+18,681
| New | +$441K | 0.03% | 288 |
|