Chicago Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,950
| Closed | -$223K | – | 310 |
|
|
2023
Q2 | $223K | Sell |
5,950
-480
| -7% | -$18K | 0.05% | 280 |
|
|
2023
Q1 | $225K | Buy |
+6,430
| New | +$225K | 0.06% | 276 |
|
|
2022
Q2 | – | Sell |
-6,649
| Closed | -$210K | – | 333 |
|
|
2022
Q1 | $210K | Hold |
6,649
| – | – | 0.05% | 313 |
|
|
2021
Q4 | $248K | Hold |
6,649
| – | – | 0.05% | 299 |
|
|
2021
Q3 | $207K | Sell |
6,649
-266
| -4% | -$8.28K | 0.05% | 315 |
|
|
2021
Q2 | $224K | Buy |
+6,915
| New | +$224K | 0.05% | 297 |
|