Corebridge Financial’s Valvoline VVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-141,800
Closed -$4.94M 2751
2025
Q1
$4.94M Sell
141,800
-5,501
-4% -$191K 0.03% 693
2024
Q4
$5.33M Sell
147,301
-6,609
-4% -$239K 0.03% 681
2024
Q3
$6.44M Sell
153,910
-10,655
-6% -$446K 0.03% 629
2024
Q2
$7.11M Buy
+164,565
New +$7.11M 0.04% 561