CB
Commerce Bank’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
1,262,530
+48,381
| +4% | +$1.83M | 0.28% | 92 |
|
|
2025
Q1 | $42.3M | Sell |
1,214,149
-15,098
| -1% | -$526K | 0.27% | 95 |
|
|
2024
Q4 | $44.5M | Sell |
1,229,247
-2,766
| -0.2% | -$100K | 0.27% | 89 |
|
|
2024
Q3 | $51.6M | Buy |
1,232,013
+21,369
| +2% | +$894K | 0.32% | 81 |
|
|
2024
Q2 | $52.3M | Buy |
1,210,644
+13,266
| +1% | +$573K | 0.34% | 73 |
|
|
2024
Q1 | $53.4M | Buy |
1,197,378
+10,086
| +0.8% | +$450K | 0.35% | 75 |
|
|
2023
Q4 | $44.6M | Sell |
1,187,292
-22,622
| -2% | -$850K | 0.32% | 80 |
|
|
2023
Q3 | $39M | Sell |
1,209,914
-7,157
| -0.6% | -$231K | 0.31% | 84 |
|
|
2023
Q2 | $45.7M | Sell |
1,217,071
-23,728
| -2% | -$890K | 0.34% | 76 |
|
|
2023
Q1 | $43.4M | Sell |
1,240,799
-15,471
| -1% | -$541K | 0.34% | 75 |
|
|
2022
Q4 | $41M | Sell |
1,256,270
-29,659
| -2% | -$968K | 0.33% | 78 |
|
|
2022
Q3 | $32.6M | Sell |
1,285,929
-262,311
| -17% | -$6.65M | 0.28% | 87 |
|
|
2022
Q2 | $44.6M | Sell |
1,548,240
-213,335
| -12% | -$6.15M | 0.36% | 71 |
|
|
2022
Q1 | $55.6M | Buy |
1,761,575
+53,143
| +3% | +$1.68M | 0.38% | 67 |
|
|
2021
Q4 | $63.7M | Buy |
1,708,432
+98,824
| +6% | +$3.69M | 0.42% | 60 |
|
|
2021
Q3 | $50.2M | Buy |
1,609,608
+445,197
| +38% | +$13.9M | 0.35% | 70 |
|
|
2021
Q2 | $37.8M | Buy |
1,164,411
+58,344
| +5% | +$1.89M | 0.27% | 96 |
|
|
2021
Q1 | $28.8M | Buy |
1,106,067
+351,902
| +47% | +$9.17M | 0.22% | 109 |
|
|
2020
Q4 | $17.5M | Buy |
+754,165
| New | +$17.5M | 0.14% | 136 |
|