Comerica Bank’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
41,221
-730
| -2% | -$27.6K | 0.01% | 1273 |
|
|
2025
Q1 | $1.46M | Sell |
41,951
-2,540
| -6% | -$88.4K | 0.01% | 1287 |
|
|
2024
Q4 | $1.61M | Sell |
44,491
-2,748
| -6% | -$99.4K | 0.01% | 1260 |
|
|
2024
Q3 | $1.98M | Sell |
47,239
-5,279
| -10% | -$221K | 0.01% | 1148 |
|
|
2024
Q2 | $2.27M | Sell |
52,518
-6,092
| -10% | -$263K | 0.01% | 1072 |
|
|
2024
Q1 | $2.61M | Sell |
58,610
-7,320
| -11% | -$326K | 0.01% | 1054 |
|
|
2023
Q4 | $2.48M | Buy |
65,930
+4,370
| +7% | +$164K | 0.01% | 1049 |
|
|
2023
Q3 | $1.98M | Buy |
61,560
+42,083
| +216% | +$1.36M | 0.01% | 1082 |
|
|
2023
Q2 | $9 | Buy |
+19,477
| New | +$9 | ﹤0.01% | 389 |
|
|
2022
Q4 | $3.03M | Sell |
87,320
-1,546
| -2% | -$53.6K | 0.02% | 835 |
|
|
2022
Q3 | $2.51M | Sell |
88,866
-2,264
| -2% | -$63.9K | 0.02% | 901 |
|
|
2022
Q2 | $2.82M | Sell |
91,130
-4,112
| -4% | -$127K | 0.02% | 859 |
|
|
2022
Q1 | $3.08M | Buy |
95,242
+1,486
| +2% | +$48K | 0.02% | 875 |
|
|
2021
Q4 | $3.13M | Sell |
93,756
-943,723
| -91% | -$31.5M | 0.02% | 846 |
|
|
2021
Q3 | $33.7M | Buy |
1,037,479
+509,143
| +96% | +$16.5M | 0.2% | 80 |
|
|
2021
Q2 | $15.7M | Sell |
528,336
-24,012
| -4% | -$715K | 0.09% | 190 |
|
|
2021
Q1 | $15.9M | Sell |
552,348
-3,770
| -0.7% | -$109K | 0.09% | 190 |
|
|
2020
Q4 | $13.9M | Buy |
556,118
+151,809
| +38% | +$3.78M | 0.09% | 214 |
|
|
2020
Q3 | $8.21M | Sell |
404,309
-17,799
| -4% | -$361K | 0.06% | 349 |
|
|
2020
Q2 | $9.1M | Buy |
422,108
+314,060
| +291% | +$6.77M | 0.07% | 272 |
|
|
2020
Q1 | $1.7M | Sell |
108,048
-403
| -0.4% | -$6.32K | 0.02% | 1021 |
|
|
2019
Q4 | $2.28M | Buy |
108,451
+990
| +0.9% | +$20.9K | 0.02% | 1045 |
|
|
2019
Q3 | $2.31M | Sell |
107,461
-72,075
| -40% | -$1.55M | 0.02% | 1004 |
|
|
2019
Q2 | $3.59M | Sell |
179,536
-289,568
| -62% | -$5.78M | 0.03% | 705 |
|
|
2019
Q1 | $8.73M | Sell |
469,104
-124,015
| -21% | -$2.31M | 0.07% | 288 |
|
|
2018
Q4 | $13.2M | Sell |
593,119
-115,389
| -16% | -$2.57M | 0.11% | 174 |
|
|
2018
Q3 | $13.9M | Buy |
708,508
+106,451
| +18% | +$2.08M | 0.11% | 173 |
|
|
2018
Q2 | $13.2M | Buy |
602,057
+327,268
| +119% | +$7.18M | 0.09% | 226 |
|
|
2018
Q1 | $5.82M | Buy |
274,789
+113,810
| +71% | +$2.41M | 0.04% | 519 |
|
|
2017
Q4 | $4.01M | Buy |
160,979
+697
| +0.4% | +$17.3K | 0.03% | 824 |
|
|
2017
Q3 | $3.8M | Sell |
160,282
-1,186
| -0.7% | -$28.1K | 0.03% | 780 |
|
|
2017
Q2 | $3.71M | Buy |
+161,468
| New | +$3.71M | 0.03% | 764 |
|