CG
Cutler Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,031
| Closed | -$38K | – | 2050 |
|
|
2023
Q2 | $38K | Sell |
1,031
-1,202
| -54% | -$44.3K | 0.01% | 680 |
|
|
2023
Q1 | $78K | Buy |
2,233
+1,817
| +437% | +$63.5K | 0.01% | 538 |
|
|
2022
Q4 | $13K | Buy |
+416
| New | +$13K | ﹤0.01% | 1215 |
|
|
2022
Q3 | – | Sell |
-1,498
| Closed | -$43K | – | 2510 |
|
|
2022
Q2 | $43K | Buy |
+1,498
| New | +$43K | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$1K | – | 2636 |
|
|
2021
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1987 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$6K | – | 2797 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1830 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2020
Q4 | – | Sell |
-1,458
| Closed | -$27K | – | 2432 |
|
|
2020
Q3 | $27K | Buy |
+1,458
| New | +$27K | ﹤0.01% | 1070 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2019
Q3 | – | Sell |
-7,098
| Closed | -$138K | – | 2209 |
|
|
2019
Q2 | $138K | Buy |
+7,098
| New | +$138K | 0.01% | 588 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2242 |
|
|
2018
Q3 | – | Sell |
-1,101
| Closed | -$23K | – | 2239 |
|
|
2018
Q2 | $23K | Sell |
1,101
-100
| -8% | -$2.09K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $26K | Sell |
1,201
-3,296
| -73% | -$71.4K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $112K | Buy |
4,497
+4,183
| +1,332% | +$104K | ﹤0.01% | 805 |
|
|
2017
Q3 | $7K | Sell |
314
-4,650
| -94% | -$104K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $117K | Buy |
+4,964
| New | +$117K | ﹤0.01% | 1115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3419 |
|