Diversified Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
17,097
+4,465
| +35% | +$169K | 0.01% | 519 |
|
|
2025
Q1 | $440K | Buy |
12,632
+2,082
| +20% | +$72.5K | 0.01% | 617 |
|
|
2024
Q4 | $382K | Buy |
+10,550
| New | +$382K | 0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-9,028
| Closed | -$209K | – | 860 |
|
|
2020
Q4 | $209K | Buy |
+9,028
| New | +$209K | 0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-10,290
| Closed | -$201K | – | 376 |
|
|
2019
Q2 | $201K | Buy |
+10,290
| New | +$201K | 0.01% | 348 |
|