City Holding Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2K | Hold |
823
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $28.6K | Hold |
823
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $29.8K | Hold |
823
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $34.4K | Hold |
823
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $35.6K | Hold |
823
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $36.7K | Hold |
823
| – | – | 0.01% | 333 |
|
|
2023
Q4 | $30.9K | Hold |
823
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $26.5K | Hold |
823
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $30.9K | Hold |
823
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $28.7K | Hold |
823
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $26.9K | Hold |
823
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $21K | Hold |
823
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $24K | Hold |
823
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $26K | Hold |
823
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $27K | Hold |
823
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $26K | Hold |
823
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $27K | Hold |
823
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $21K | Hold |
823
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $19K | Sell |
823
-500
| -38% | -$11.5K | ﹤0.01% | 364 |
|
|
2020
Q3 | $25K | Sell |
1,323
-700
| -35% | -$13.2K | 0.01% | 314 |
|
|
2020
Q2 | $39K | Hold |
2,023
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $26K | Hold |
2,023
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $43K | Sell |
2,023
-200
| -9% | -$4.25K | 0.01% | 264 |
|
|
2019
Q3 | $49K | Hold |
2,223
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $43K | Sell |
2,223
-400
| -15% | -$7.74K | 0.01% | 264 |
|
|
2019
Q1 | $49K | Sell |
2,623
-200
| -7% | -$3.74K | 0.01% | 249 |
|
|
2018
Q4 | $55K | Sell |
2,823
-375
| -12% | -$7.31K | 0.02% | 231 |
|
|
2018
Q3 | $69K | Hold |
3,198
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $69K | Sell |
3,198
-2,422
| -43% | -$52.3K | 0.02% | 222 |
|
|
2018
Q1 | $124K | Sell |
5,620
-108
| -2% | -$2.38K | 0.04% | 176 |
|
|
2017
Q4 | $143K | Sell |
5,728
-540
| -9% | -$13.5K | 0.05% | 170 |
|
|
2017
Q3 | $147K | Buy |
6,268
+877
| +16% | +$20.6K | 0.05% | 168 |
|
|
2017
Q2 | $128K | Buy |
+5,391
| New | +$128K | 0.05% | 174 |
|