Fifth Third Bancorp’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
34,919
+33,370
| +2,154% | +$1.15M | ﹤0.01% | 1528 |
|
|
2025
Q4 | $45K | Buy |
1,549
+3
| +0.2% | +$96 | ﹤0.01% | 1514 |
|
|
2025
Q3 | $55.5K | Buy |
1,546
+45
| +3% | +$1.72K | ﹤0.01% | 1455 |
|
|
2025
Q2 | $56.8K | Sell |
1,501
-376
| -20% | -$13.1K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $65.3K | Buy |
1,877
+248
| +15% | +$9.05K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $58.9K | Sell |
1,629
-442
| -21% | -$17.7K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $86.7K | Buy |
2,071
+93
| +5% | +$3.95K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $85.5K | Buy |
1,978
+90
| +5% | +$3.78K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $84.1K | Buy |
1,888
+12
| +0.6% | +$478 | ﹤0.01% | 1172 |
|
|
2023
Q4 | $70.5K | Buy |
1,876
+316
| +20% | +$10.6K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $50.3K | Sell |
1,560
-470
| -23% | -$16.5K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $76.1K | Buy |
2,030
+158
| +8% | +$5.74K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $65.4K | Buy |
1,872
+294
| +19% | +$10.2K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $51.5K | Buy |
1,578
+35
| +2% | +$1.06K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $39K | Sell |
1,543
-267
| -15% | -$7.82K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $52K | Sell |
1,810
-2,455
| -58% | -$75.4K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $135K | Buy |
4,265
+165
| +4% | +$5.39K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $153K | Buy |
4,100
+194
| +5% | +$6.77K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $122K | Buy |
3,906
+225
| +6% | +$6.98K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $119K | Buy |
3,681
+33
| +0.9% | +$1.03K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $95K | Buy |
3,648
+255
| +8% | +$6.36K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $79K | Buy |
3,393
+125
| +4% | +$2.71K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $62K | Buy |
3,268
+60
| +2% | +$1.24K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $62K | Hold |
3,208
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $42K | Sell |
3,208
-164
| -5% | -$3.14K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $72K | Hold |
3,372
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $74K | Sell |
3,372
-719
| -18% | -$15.4K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $80K | Sell |
4,091
-3,641
| -47% | -$67.2K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $144K | Buy |
7,732
+565
| +8% | +$11.2K | ﹤0.01% | 960 |
|
|
2018
Q4 | $139K | Buy |
7,167
+541
| +8% | +$10.8K | ﹤0.01% | 945 |
|
|
2018
Q3 | $143K | Hold |
6,626
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $143K | Sell |
6,626
-1,877
| -22% | -$39.7K | ﹤0.01% | 984 |
|
|
2018
Q1 | $188K | Buy |
8,503
+13
| +0.2% | +$309 | ﹤0.01% | 907 |
|
|
2017
Q4 | $213K | Buy |
8,490
+2,079
| +32% | +$50.2K | ﹤0.01% | 854 |
|
|
2017
Q3 | $150K | Buy |
6,411
+713
| +13% | +$16K | ﹤0.01% | 959 |
|
|
2017
Q2 | $135K | Buy |
+5,698
| New | +$132K | ﹤0.01% | 991 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB