Crossmark Global Holdings’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
16,050
+159
| +1% | +$6.02K | 0.01% | 805 |
|
|
2025
Q1 | $553K | Buy |
15,891
+7
| +0% | +$244 | 0.01% | 835 |
|
|
2024
Q4 | $574K | Buy |
15,884
+15
| +0.1% | +$542 | 0.01% | 776 |
|
|
2024
Q3 | $664K | Buy |
15,869
+4,384
| +38% | +$183K | 0.01% | 747 |
|
|
2024
Q2 | $496K | Buy |
11,485
+731
| +7% | +$31.6K | 0.01% | 840 |
|
|
2024
Q1 | $479K | Sell |
10,754
-558
| -5% | -$24.9K | 0.01% | 888 |
|
|
2023
Q4 | $425K | Sell |
11,312
-977
| -8% | -$36.7K | 0.01% | 914 |
|
|
2023
Q3 | $401K | Sell |
12,289
-747
| -6% | -$24.4K | 0.01% | 905 |
|
|
2023
Q2 | $499K | Sell |
13,036
-2,175
| -14% | -$83.3K | 0.01% | 860 |
|
|
2023
Q1 | $532K | Sell |
15,211
-1,003
| -6% | -$35.1K | 0.01% | 792 |
|
|
2022
Q4 | $530K | Sell |
16,214
-1,057
| -6% | -$34.6K | 0.01% | 770 |
|
|
2022
Q3 | $437K | Buy |
17,271
+71
| +0.4% | +$1.8K | 0.01% | 826 |
|
|
2022
Q2 | $495K | Sell |
17,200
-170
| -1% | -$4.89K | 0.01% | 814 |
|
|
2022
Q1 | $548K | Buy |
17,370
+360
| +2% | +$11.4K | 0.01% | 863 |
|
|
2021
Q4 | $634K | Buy |
17,010
+780
| +5% | +$29.1K | 0.01% | 799 |
|
|
2021
Q3 | $506K | Sell |
16,230
-230
| -1% | -$7.17K | 0.01% | 918 |
|
|
2021
Q2 | $534K | Buy |
16,460
+494
| +3% | +$16K | 0.01% | 885 |
|
|
2021
Q1 | $416K | Buy |
15,966
+86
| +0.5% | +$2.24K | 0.01% | 1001 |
|
|
2020
Q4 | $367K | Buy |
15,880
+80
| +0.5% | +$1.85K | 0.01% | 992 |
|
|
2020
Q3 | $301K | Hold |
15,800
| – | – | 0.01% | 1028 |
|
|
2020
Q2 | $305K | Buy |
15,800
+50
| +0.3% | +$965 | 0.01% | 998 |
|
|
2020
Q1 | $206K | Hold |
15,750
| – | – | 0.01% | 1047 |
|
|
2019
Q4 | $337K | Buy |
15,750
+10
| +0.1% | +$214 | 0.01% | 1043 |
|
|
2019
Q3 | $347K | Sell |
15,740
-639
| -4% | -$14.1K | 0.01% | 968 |
|
|
2019
Q2 | $320K | Sell |
16,379
-175
| -1% | -$3.42K | 0.01% | 1067 |
|
|
2019
Q1 | $307K | Sell |
16,554
-330
| -2% | -$6.12K | 0.01% | 1106 |
|
|
2018
Q4 | $327K | Sell |
16,884
-1,260
| -7% | -$24.4K | 0.01% | 1026 |
|
|
2018
Q3 | $390K | Buy |
18,144
+320
| +2% | +$6.88K | 0.01% | 1135 |
|
|
2018
Q2 | $384K | Sell |
17,824
-599
| -3% | -$12.9K | 0.01% | 1132 |
|
|
2018
Q1 | $408K | Sell |
18,423
-2,319
| -11% | -$51.4K | 0.01% | 1062 |
|
|
2017
Q4 | $520K | Buy |
20,742
+1,405
| +7% | +$35.2K | 0.01% | 969 |
|
|
2017
Q3 | $453K | Buy |
+19,337
| New | +$453K | 0.01% | 1022 |
|
|
2016
Q3 | $453K | Buy |
+19,337
| New | +$453K | 0.01% | 1022 |
|