Central Bank & Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,797
| Closed | -$77.6K | – | 353 |
|
|
2024
Q2 | $77.6K | Hold |
1,797
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $80.1K | Hold |
1,797
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $67.5K | Hold |
1,797
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $57.9K | Hold |
1,797
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $67.4K | Hold |
1,797
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $62.8K | Sell |
1,797
-281
| -14% | -$9.82K | 0.01% | 212 |
|
|
2022
Q4 | $67.8K | Hold |
2,078
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $53K | Hold |
2,078
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $60K | Sell |
2,078
-749
| -26% | -$21.6K | 0.01% | 219 |
|
|
2022
Q1 | $89K | Buy |
+2,827
| New | +$89K | 0.01% | 205 |
|