Citigroup’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
21,495
-46,244
| -68% | -$1.75M | ﹤0.01% | 2628 |
|
|
2025
Q1 | $2.36M | Sell |
67,739
-14,485
| -18% | -$504K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $2.97M | Sell |
82,224
-32,374
| -28% | -$1.17M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $4.8M | Buy |
114,598
+14,962
| +15% | +$626K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $4.3M | Buy |
99,636
+80,549
| +422% | +$3.48M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $851K | Sell |
19,087
-19,834
| -51% | -$884K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $1.46M | Buy |
38,921
+18,306
| +89% | +$688K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $665K | Sell |
20,615
-4,825
| -19% | -$156K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $954K | Sell |
25,440
-1,755
| -6% | -$65.8K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $950K | Sell |
27,195
-6,641
| -20% | -$232K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $1.1M | Sell |
33,836
-30,522
| -47% | -$997K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.63M | Buy |
64,358
+33,619
| +109% | +$852K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $886K | Sell |
30,739
-11,238
| -27% | -$324K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $1.32M | Sell |
41,977
-8,994
| -18% | -$284K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $1.9M | Sell |
50,971
-1,486
| -3% | -$55.4K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.64M | Sell |
52,457
-50,346
| -49% | -$1.57M | ﹤0.01% | 2051 |
|
|
2021
Q2 | $3.34M | Buy |
102,803
+2,509
| +3% | +$81.4K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2.61M | Buy |
100,294
+15,758
| +19% | +$411K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $1.96M | Buy |
84,536
+16,442
| +24% | +$380K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $1.3M | Sell |
68,094
-32,892
| -33% | -$627K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.95M | Buy |
100,986
+40,842
| +68% | +$790K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $788K | Buy |
60,144
+33,922
| +129% | +$444K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $561K | Buy |
26,222
+9,383
| +56% | +$201K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $371K | Sell |
16,839
-73,759
| -81% | -$1.63M | ﹤0.01% | 2743 |
|
|
2019
Q2 | $1.77M | Buy |
90,598
+81,996
| +953% | +$1.6M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $160K | Sell |
8,602
-10,077
| -54% | -$187K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $361K | Buy |
18,679
+10,129
| +118% | +$196K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $184K | Buy |
8,550
+4,173
| +95% | +$89.8K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $94K | Buy |
4,377
+467
| +12% | +$10K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $86K | Sell |
3,910
-57
| -1% | -$1.25K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $100K | Buy |
3,967
+382
| +11% | +$9.63K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $85K | Sell |
3,585
-13,655
| -79% | -$324K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $409K | Buy |
17,240
+14,147
| +457% | +$336K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $76K | Buy |
3,093
+904
| +41% | +$22.2K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $46K | Buy |
2,189
+650
| +42% | +$13.7K | ﹤0.01% | 4168 |
|
|
2016
Q3 | $36K | Buy |
+1,539
| New | +$36K | ﹤0.01% | 3905 |
|