Deutsche 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 | $5M | Sell |
131,905
-17,154
| -12% | -$650K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $5.19M | Buy |
149,059
+15,919
| +12% | +$554K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $4.82M | Buy |
133,140
+108,355
| +437% | +$3.92M | ﹤0.01% | 1338 |
|
|
2024
Q3 | $1.04M | Buy |
24,785
+519
| +2% | +$21.7K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $1.05M | Buy |
24,266
+1,096
| +5% | +$47.3K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $1.03M | Buy |
23,170
+149
| +0.6% | +$6.64K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $865K | Buy |
23,021
+5,926
| +35% | +$223K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $551K | Sell |
17,095
-1,025
| -6% | -$33K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $680K | Sell |
18,120
-1,370
| -7% | -$51.4K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $681K | Buy |
19,490
+2,419
| +14% | +$84.5K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $557K | Buy |
17,071
+13,622
| +395% | +$445K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $88K | Sell |
3,449
-7,031
| -67% | -$179K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $303K | Sell |
10,480
-5,333
| -34% | -$154K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $499K | Sell |
15,813
-397
| -2% | -$12.5K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $604K | Sell |
16,210
-162,488
| -91% | -$6.05M | ﹤0.01% | 2705 |
|
|
2021
Q3 | $5.57M | Buy |
178,698
+89,841
| +101% | +$2.8M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $2.89M | Sell |
88,857
-15,160
| -15% | -$492K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $2.71M | Buy |
104,017
+88,088
| +553% | +$2.3M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $369K | Sell |
15,929
-2,207
| -12% | -$51.1K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $345K | Sell |
18,136
-463,610
| -96% | -$8.82M | ﹤0.01% | 2846 |
|
|
2020
Q2 | $9.31M | Sell |
481,746
-154,690
| -24% | -$2.99M | 0.01% | 1003 |
|
|
2020
Q1 | $8.33M | Buy |
636,436
+152,250
| +31% | +$1.99M | 0.01% | 984 |
|
|
2019
Q4 | $10.4M | Sell |
484,186
-152,997
| -24% | -$3.27M | 0.01% | 1064 |
|
|
2019
Q3 | $14M | Buy |
637,183
+22,788
| +4% | +$502K | 0.01% | 927 |
|
|
2019
Q2 | $12M | Sell |
614,395
-22,425
| -4% | -$438K | 0.01% | 1248 |
|
|
2019
Q1 | $11.8M | Sell |
636,820
-26,059
| -4% | -$484K | 0.01% | 1281 |
|
|
2018
Q4 | $12.8M | Buy |
662,879
+439,869
| +197% | +$8.51M | 0.01% | 1150 |
|
|
2018
Q3 | $4.8M | Sell |
223,010
-418,116
| -65% | -$8.99M | ﹤0.01% | 2220 |
|
|
2018
Q2 | $13.8M | Buy |
641,126
+337,228
| +111% | +$7.27M | 0.01% | 1461 |
|
|
2018
Q1 | $6.72M | Sell |
303,898
-606,932
| -67% | -$13.4M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $22.8M | Buy |
910,830
+675,950
| +288% | +$16.9M | 0.01% | 915 |
|
|
2017
Q3 | $5.5M | Sell |
234,880
-505,009
| -68% | -$11.8M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $17.5M | Buy |
739,889
+710,279
| +2,399% | +$16.8M | 0.01% | 1017 |
|
|
2017
Q1 | $726K | Buy |
29,610
+23,705
| +401% | +$581K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $126K | Sell |
5,905
-54,095
| -90% | -$1.15M | ﹤0.01% | 3765 |
|
|
2016
Q3 | $1.41M | Buy |
+60,000
| New | +$1.41M | ﹤0.01% | 2568 |
|