DI
Diligent Investors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
24,420
-1,197
| -5% | -$45.3K | 0.22% | 131 |
|
|
2025
Q1 | $892K | Sell |
25,617
-100
| -0.4% | -$3.48K | 0.22% | 133 |
|
|
2024
Q4 | $930K | Sell |
25,717
-200
| -0.8% | -$7.24K | 0.21% | 132 |
|
|
2024
Q3 | $1.08M | Sell |
25,917
-304
| -1% | -$12.7K | 0.25% | 115 |
|
|
2024
Q2 | $1.13M | Hold |
26,221
| – | – | 0.28% | 101 |
|
|
2024
Q1 | $1.17M | Hold |
26,221
| – | – | 0.29% | 99 |
|
|
2023
Q4 | $985K | Sell |
26,221
-30
| -0.1% | -$1.13K | 0.27% | 101 |
|
|
2023
Q3 | $846K | Sell |
26,251
-2,089
| -7% | -$67.3K | 0.26% | 99 |
|
|
2023
Q2 | $1.06M | Sell |
28,340
-200
| -0.7% | -$7.5K | 0.31% | 81 |
|
|
2023
Q1 | $997K | Sell |
28,540
-200
| -0.7% | -$6.99K | 0.31% | 78 |
|
|
2022
Q4 | $938K | Buy |
28,740
+3,704
| +15% | +$121K | 0.31% | 79 |
|
|
2022
Q3 | $634K | Hold |
25,036
| – | – | 0.23% | 108 |
|
|
2022
Q2 | $722K | Hold |
25,036
| – | – | 0.25% | 100 |
|
|
2022
Q1 | $790K | Sell |
25,036
-610
| -2% | -$19.2K | 0.23% | 105 |
|
|
2021
Q4 | $956K | Sell |
25,646
-500
| -2% | -$18.6K | 0.27% | 83 |
|
|
2021
Q3 | $849K | Hold |
26,146
| – | – | 0.29% | 85 |
|
|
2021
Q2 | $849K | Sell |
26,146
-2,921
| -10% | -$94.8K | 0.29% | 85 |
|
|
2021
Q1 | $758K | Sell |
29,067
-475
| -2% | -$12.4K | 0.28% | 93 |
|
|
2020
Q4 | $684K | Sell |
29,542
-100
| -0.3% | -$2.32K | 0.27% | 89 |
|
|
2020
Q3 | $564K | Sell |
29,642
-237
| -0.8% | -$4.51K | 0.26% | 91 |
|
|
2020
Q2 | $578K | Sell |
29,879
-200
| -0.7% | -$3.87K | 0.28% | 84 |
|
|
2020
Q1 | $394K | Sell |
30,079
-3,210
| -10% | -$42K | 0.24% | 93 |
|
|
2019
Q4 | $713K | Sell |
33,289
-2,839
| -8% | -$60.8K | 0.32% | 78 |
|
|
2019
Q3 | $796K | Sell |
36,128
-137
| -0.4% | -$3.02K | 0.39% | 72 |
|
|
2019
Q2 | $708K | Sell |
36,265
-1,034
| -3% | -$20.2K | 0.35% | 79 |
|
|
2019
Q1 | $692K | Sell |
37,299
-1,043
| -3% | -$19.4K | 0.39% | 75 |
|
|
2018
Q4 | $742K | Sell |
38,342
-1,410
| -4% | -$27.3K | 0.49% | 63 |
|
|
2018
Q3 | $855K | Hold |
39,752
| – | – | 0.47% | 63 |
|
|
2018
Q2 | $857K | Sell |
39,752
-1,577
| -4% | -$34K | 0.52% | 55 |
|
|
2018
Q1 | $915K | Sell |
41,329
-3,508
| -8% | -$77.7K | 0.55% | 57 |
|
|
2017
Q4 | $1.12M | Hold |
44,837
| – | – | 0.72% | 38 |
|
|
2017
Q3 | $1.05M | Sell |
44,837
-1,506
| -3% | -$35.3K | 0.77% | 36 |
|
|
2017
Q2 | $1.1M | Buy |
46,343
+17,891
| +63% | +$424K | 0.78% | 39 |
|
|
2017
Q1 | $698K | Buy |
28,452
+176
| +0.6% | +$4.32K | 0.53% | 51 |
|
|
2016
Q4 | $625K | Buy |
28,276
+17,276
| +157% | +$382K | 0.5% | 55 |
|
|
2016
Q3 | $260K | Buy |
+11,000
| New | +$260K | 0.21% | 125 |
|