CAPTRUST Financial Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
28,623
+7,463
| +35% | +$283K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $737K | Sell |
21,160
-964
| -4% | -$33.6K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $800K | Buy |
22,124
+438
| +2% | +$15.8K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $908K | Sell |
21,686
-202
| -0.9% | -$8.45K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $946K | Sell |
21,888
-6,762
| -24% | -$292K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $1.28M | Sell |
28,650
-664
| -2% | -$29.6K | ﹤0.01% | 994 |
|
|
2023
Q4 | $1.1M | Buy |
29,314
+476
| +2% | +$17.9K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $930K | Sell |
28,838
-10,977
| -28% | -$354K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $1.49M | Buy |
39,815
+10,724
| +37% | +$402K | 0.01% | 960 |
|
|
2023
Q1 | $1.02M | Buy |
29,091
+5,523
| +23% | +$193K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $769K | Sell |
23,568
-63
| -0.3% | -$2.06K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $599K | Buy |
23,631
+11,049
| +88% | +$280K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $363K | Sell |
12,582
-2,211
| -15% | -$63.8K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $467K | Buy |
14,793
+4,737
| +47% | +$150K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $375K | Buy |
10,056
+5,873
| +140% | +$219K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $130K | Sell |
4,183
-687
| -14% | -$21.4K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $158K | Buy |
4,870
+1,408
| +41% | +$45.7K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $90K | Buy |
3,462
+985
| +40% | +$25.6K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $57K | Sell |
2,477
-651
| -21% | -$15K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $60K | Buy |
3,128
+190
| +6% | +$3.65K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $56K | Buy |
+2,938
| New | +$56K | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-362
| Closed | -$8K | – | 1720 |
|
|
2018
Q2 | $8K | Hold |
362
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $8K | Hold |
362
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $9K | Buy |
+362
| New | +$9K | ﹤0.01% | 1025 |
|