First Horizon Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4K | Hold |
617
| – | – | ﹤0.01% | 1354 |
|
|
2025
Q1 | $21.5K | Buy |
617
+131
| +27% | +$4.56K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $17.6K | Hold |
486
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $20.3K | Buy |
486
+420
| +636% | +$17.6K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $2.85K | Hold |
66
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q1 | $2.94K | Hold |
66
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q4 | $2.48K | Buy |
+66
| New | +$2.48K | ﹤0.01% | 1969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 2567 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q4 | $0 | Sell |
8
-94
| -92% | – | ﹤0.01% | 2449 |
|
|
2021
Q3 | $2K | Buy |
102
+1
| +1% | +$20 | ﹤0.01% | 2031 |
|
|
2021
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q1 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1710 |
|