CIP
Capital Insight Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
27,917
-66,244
| -70% | -$2.51M | 0.18% | 89 |
|
|
2025
Q1 | $3.28M | Sell |
94,161
-910
| -1% | -$31.7K | 0.57% | 56 |
|
|
2024
Q4 | $3.44M | Buy |
95,071
+5,218
| +6% | +$189K | 0.59% | 56 |
|
|
2024
Q3 | $3.76M | Buy |
89,853
+2,542
| +3% | +$106K | 0.66% | 53 |
|
|
2024
Q2 | $3.77M | Buy |
87,311
+1,460
| +2% | +$63.1K | 0.71% | 49 |
|
|
2024
Q1 | $3.83M | Buy |
85,851
+7,150
| +9% | +$319K | 0.72% | 49 |
|
|
2023
Q4 | $2.96M | Buy |
78,701
+696
| +0.9% | +$26.2K | 0.6% | 59 |
|
|
2023
Q3 | $2.51M | Buy |
78,005
+3,578
| +5% | +$115K | 0.57% | 57 |
|
|
2023
Q2 | $2.79M | Buy |
74,427
+767
| +1% | +$28.8K | 0.62% | 53 |
|
|
2023
Q1 | $2.57M | Sell |
73,660
-2,319
| -3% | -$81K | 0.61% | 57 |
|
|
2022
Q4 | $2.48M | Buy |
75,979
+1,048
| +1% | +$34.2K | 0.64% | 54 |
|
|
2022
Q3 | $1.9M | Sell |
74,931
-2,663
| -3% | -$67.5K | 0.51% | 70 |
|
|
2022
Q2 | $2.24M | Sell |
77,594
-874
| -1% | -$25.2K | 0.52% | 63 |
|
|
2022
Q1 | $2.48M | Buy |
78,468
+6,851
| +10% | +$216K | 0.51% | 64 |
|
|
2021
Q4 | $2.67M | Buy |
71,617
+948
| +1% | +$35.4K | 0.54% | 61 |
|
|
2021
Q3 | $2.2M | Buy |
70,669
+1,500
| +2% | +$46.8K | 0.48% | 79 |
|
|
2021
Q2 | $2.25M | Buy |
+69,169
| New | +$2.25M | 0.51% | 78 |
|