Chicago Partners Investment Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,799
| Closed | -$203K | – | 772 |
|
|
2024
Q1 | $203K | Buy |
+4,799
| New | +$203K | 0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-6,132
| Closed | -$225K | – | 704 |
|
|
2023
Q2 | $225K | Sell |
6,132
-5
| -0.1% | -$184 | 0.01% | 602 |
|
|
2023
Q1 | $211K | Buy |
6,137
+51
| +0.8% | +$1.75K | 0.01% | 602 |
|
|
2022
Q4 | $213K | Buy |
+6,086
| New | +$213K | 0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-5,722
| Closed | -$202K | – | 613 |
|
|
2021
Q3 | $202K | Buy |
+5,722
| New | +$202K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$126K | – | 915 |
|
|
2018
Q3 | $126K | Hold |
6,400
| – | – | 0.02% | 366 |
|
|
2018
Q2 | $138K | Hold |
6,400
| – | – | 0.02% | 335 |
|
|
2018
Q1 | $142K | Hold |
6,400
| – | – | 0.02% | 303 |
|
|
2017
Q4 | $160K | Hold |
6,400
| – | – | 0.03% | 291 |
|
|
2017
Q3 | $150K | Buy |
6,400
+5,486
| +600% | +$129K | 0.03% | 294 |
|
|
2017
Q2 | $22K | Buy |
+914
| New | +$22K | 0.01% | 508 |
|