First Hawaiian Bank’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,055
| Closed | -$1.52M | – | 752 |
|
|
2024
Q4 | $1.52M | Buy |
42,055
+1,300
| +3% | +$47K | 0.05% | 299 |
|
|
2024
Q3 | $1.71M | Buy |
40,755
+2,640
| +7% | +$110K | 0.05% | 276 |
|
|
2024
Q2 | $1.65M | Sell |
38,115
-6,966
| -15% | -$301K | 0.06% | 261 |
|
|
2024
Q1 | $2.01M | Sell |
45,081
-3,541
| -7% | -$158K | 0.06% | 243 |
|
|
2023
Q4 | $1.83M | Buy |
48,622
+38,235
| +368% | +$1.44M | 0.06% | 250 |
|
|
2023
Q3 | $335K | Sell |
10,387
-2,991
| -22% | -$96.4K | 0.01% | 676 |
|
|
2023
Q2 | $502K | Sell |
13,378
-5,982
| -31% | -$224K | 0.02% | 596 |
|
|
2023
Q1 | $676K | Sell |
19,360
-2,562
| -12% | -$89.5K | 0.02% | 491 |
|
|
2022
Q4 | $716K | Sell |
21,922
-72
| -0.3% | -$2.35K | 0.03% | 452 |
|
|
2022
Q3 | $557K | Sell |
21,994
-7,456
| -25% | -$189K | 0.02% | 483 |
|
|
2022
Q2 | $849K | Buy |
29,450
+28
| +0.1% | +$807 | 0.03% | 399 |
|
|
2022
Q1 | $929K | Sell |
29,422
-2,964
| -9% | -$93.6K | 0.03% | 402 |
|
|
2021
Q4 | $1.21M | Buy |
32,386
+2,229
| +7% | +$83.1K | 0.04% | 347 |
|
|
2021
Q3 | $940K | Buy |
30,157
+5,591
| +23% | +$174K | 0.04% | 308 |
|
|
2021
Q2 | $797K | Sell |
24,566
-492
| -2% | -$16K | 0.03% | 355 |
|
|
2021
Q1 | $653K | Buy |
25,058
+3,026
| +14% | +$78.9K | 0.03% | 426 |
|
|
2020
Q4 | $510K | Buy |
+22,032
| New | +$510K | 0.02% | 466 |
|
|
2019
Q2 | – | Sell |
-4,057
| Closed | -$75K | – | 1498 |
|
|
2019
Q1 | $75K | Hold |
4,057
| – | – | ﹤0.01% | 955 |
|
|
2018
Q4 | $79K | Sell |
4,057
-1,193
| -23% | -$23.2K | ﹤0.01% | 948 |
|
|
2018
Q3 | $113K | Buy |
+5,250
| New | +$113K | 0.01% | 914 |
|