Federated Hermes’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
11,866
-169
| -1% | -$6.4K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $419K | Sell |
12,035
-1,296
| -10% | -$45.1K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $482K | Sell |
13,331
-539
| -4% | -$19.5K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $580K | Sell |
13,870
-367
| -3% | -$15.4K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $615K | Buy |
14,237
+3,263
| +30% | +$141K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $489K | Sell |
10,974
-1,349
| -11% | -$60.1K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $463K | Sell |
12,323
-1,139
| -8% | -$42.8K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $434K | Sell |
13,462
-10,336
| -43% | -$333K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $893K | Sell |
23,798
-1,926
| -7% | -$72.2K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $899K | Sell |
25,724
-1,359
| -5% | -$47.5K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $884K | Sell |
27,083
-1,580
| -6% | -$51.6K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $726K | Sell |
28,663
-3,192
| -10% | -$80.9K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $918K | Sell |
31,855
-16,662
| -34% | -$480K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.53M | Buy |
48,517
+17,500
| +56% | +$552K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $1.16M | Sell |
31,017
-875
| -3% | -$32.7K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $994K | Sell |
31,892
-1,026
| -3% | -$32K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.07M | Sell |
32,918
-2,129
| -6% | -$69.1K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $914K | Buy |
35,047
+5,738
| +20% | +$150K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $678K | Sell |
29,309
-13,286
| -31% | -$307K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $811K | Sell |
42,595
-4,615
| -10% | -$87.9K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $913K | Buy |
47,210
+282
| +0.6% | +$5.45K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $614K | Sell |
46,928
-26,237
| -36% | -$343K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $1.57M | Sell |
73,165
-44,788
| -38% | -$959K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $2.6M | Sell |
117,953
-11,059
| -9% | -$244K | 0.01% | 963 |
|
|
2019
Q2 | $2.52M | Sell |
129,012
-4,231
| -3% | -$82.6K | 0.01% | 993 |
|
|
2019
Q1 | $2.47M | Buy |
133,243
+63,349
| +91% | +$1.18M | 0.01% | 979 |
|
|
2018
Q4 | $1.35M | Buy |
69,894
+13,090
| +23% | +$253K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $1.22M | Sell |
56,804
-3,543
| -6% | -$76.2K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1.3M | Sell |
60,347
-5,191
| -8% | -$112K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.45M | Sell |
65,538
-3,600
| -5% | -$79.6K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $1.73M | Sell |
69,138
-49,628
| -42% | -$1.24M | ﹤0.01% | 990 |
|
|
2017
Q3 | $2.79M | Buy |
118,766
+1,869
| +2% | +$43.8K | 0.01% | 776 |
|
|
2017
Q2 | $2.77M | Buy |
116,897
+96,836
| +483% | +$2.3M | 0.01% | 769 |
|
|
2017
Q1 | $492K | Buy |
+20,061
| New | +$492K | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-1,955,500
| Closed | -$45.9M | – | 2171 |
|
|
2016
Q3 | $45.9M | Buy |
+1,955,500
| New | +$45.9M | 0.13% | 129 |
|