Federation des caisses Desjardins du Quebec’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
137,491
+20,073
| +17% | +$760K | 0.02% | 379 |
|
|
2025
Q1 | $4.09M | Buy |
117,418
+8,986
| +8% | +$313K | 0.02% | 406 |
|
|
2024
Q4 | $3.92M | Buy |
108,432
+1,770
| +2% | +$64K | 0.02% | 414 |
|
|
2024
Q3 | $4.46M | Buy |
106,662
+6,349
| +6% | +$266K | 0.02% | 370 |
|
|
2024
Q2 | $4.33M | Buy |
100,313
+2,848
| +3% | +$123K | 0.02% | 358 |
|
|
2024
Q1 | $4.34M | Buy |
+97,465
| New | +$4.34M | 0.03% | 332 |
|
|
2023
Q2 | – | Sell |
-136
| Closed | -$4.75K | – | 2384 |
|
|
2023
Q1 | $4.75K | Hold |
136
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q4 | $4.44K | Hold |
136
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q3 | $3.45K | Hold |
136
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q2 | $3.92K | Hold |
136
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q1 | $4.29K | Hold |
136
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q4 | $5.07K | Hold |
136
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q3 | $4.24K | Hold |
136
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q2 | $4.42K | Hold |
136
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q1 | $3.55K | Hold |
136
| – | – | ﹤0.01% | 2264 |
|
|
2020
Q4 | $3.15K | Hold |
136
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q3 | $2.59K | Hold |
136
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $2.63K | Hold |
136
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q1 | $1.78K | Sell |
136
-10,190
| -99% | -$133K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $221K | Sell |
10,326
-5,731
| -36% | -$123K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $354K | Sell |
16,057
-533
| -3% | -$11.7K | 0.01% | 864 |
|
|
2019
Q2 | $324K | Sell |
16,590
-381
| -2% | -$7.44K | ﹤0.01% | 894 |
|
|
2019
Q1 | $315K | Sell |
16,971
-246
| -1% | -$4.57K | ﹤0.01% | 838 |
|
|
2018
Q4 | $333K | Buy |
17,217
+2,667
| +18% | +$51.6K | 0.01% | 803 |
|
|
2018
Q3 | $313K | Buy |
14,550
+13,765
| +1,754% | +$296K | ﹤0.01% | 884 |
|
|
2018
Q2 | $16.9K | Buy |
+785
| New | +$16.9K | ﹤0.01% | 1610 |
|
|
2017
Q4 | – | Sell |
-175
| Closed | -$4.1K | – | 2183 |
|
|
2017
Q3 | $4.1K | Hold |
175
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $4.15K | Hold |
175
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q1 | $4.3K | Buy |
+175
| New | +$4.3K | ﹤0.01% | 1569 |
|