Cetera Advisor Networks’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $527K | Buy |
11,813
+2,045
| +21% | +$91.1K | ﹤0.01% | 1900 |
|
2023
Q4 | $367K | Buy |
9,768
+3,542
| +57% | +$133K | ﹤0.01% | 2096 |
|
2023
Q3 | $201K | Buy |
6,226
+17
| +0.3% | +$548 | ﹤0.01% | 2438 |
|
2023
Q2 | $233K | Sell |
6,209
-53
| -0.8% | -$1.99K | ﹤0.01% | 2248 |
|
2023
Q1 | $219K | Buy |
6,262
+74
| +1% | +$2.59K | ﹤0.01% | 2262 |
|
2022
Q4 | $202K | Buy |
+6,188
| New | +$202K | ﹤0.01% | 2256 |
|
2022
Q1 | – | Sell |
-6,034
| Closed | -$225K | – | 2172 |
|
2021
Q4 | $225K | Buy |
+6,034
| New | +$225K | ﹤0.01% | 1799 |
|
2021
Q2 | – | Sell |
-17,715
| Closed | -$462K | – | 1919 |
|
2021
Q1 | $462K | Buy |
+17,715
| New | +$462K | 0.01% | 915 |
|
2020
Q3 | – | Sell |
-5,565
| Closed | -$108K | – | 2984 |
|
2020
Q2 | $108K | Buy |
+5,565
| New | +$108K | ﹤0.01% | 1462 |
|