Cambridge Investment Research Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
13,115
-887
| -6% | -$33.6K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $487K | Sell |
14,002
-2,300
| -14% | -$80K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $590K | Sell |
16,302
-212
| -1% | -$7.67K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $691K | Buy |
16,514
+7,602
| +85% | +$318K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $385K | Sell |
8,912
-1,283
| -13% | -$55.4K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $454K | Sell |
10,195
-203
| -2% | -$9.04K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $391K | Sell |
10,398
-2,340
| -18% | -$88K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $411K | Buy |
12,738
+428
| +3% | +$13.8K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $462K | Sell |
12,310
-2,382
| -16% | -$89.4K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $513K | Buy |
14,692
+1,384
| +10% | +$48.3K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $434K | Sell |
13,308
-4,425
| -25% | -$144K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $449K | Buy |
17,733
+466
| +3% | +$11.8K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $498K | Buy |
17,267
+2,217
| +15% | +$63.9K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $475K | Sell |
15,050
-2,251
| -13% | -$71K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $645K | Buy |
17,301
+1,797
| +12% | +$67K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $483K | Sell |
15,504
-271
| -2% | -$8.44K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $512K | Buy |
15,775
+958
| +6% | +$31.1K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $386K | Buy |
14,817
+4,079
| +38% | +$106K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $248K | Buy |
+10,738
| New | +$248K | ﹤0.01% | 2298 |
|
|
2020
Q2 | – | Sell |
-11,178
| Closed | -$146K | – | 2523 |
|
|
2020
Q1 | $146K | Buy |
11,178
+1,181
| +12% | +$15.4K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $214K | Sell |
9,997
-238
| -2% | -$5.1K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $225K | Sell |
10,235
-249
| -2% | -$5.47K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $205K | Sell |
10,484
-904
| -8% | -$17.7K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $211K | Sell |
11,388
-880
| -7% | -$16.3K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $237K | Sell |
12,268
-1,876
| -13% | -$36.2K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $304K | Buy |
14,144
+1,027
| +8% | +$22.1K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $283K | Sell |
13,117
-1,089
| -8% | -$23.5K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $314K | Sell |
14,206
-589
| -4% | -$13K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $371K | Buy |
14,795
+708
| +5% | +$17.8K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $330K | Buy |
+14,087
| New | +$330K | ﹤0.01% | 1488 |
|