FGP
Foyston, Gordon, & Payne’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,155
| Closed | -$1.07M | – | 66 |
|
|
2022
Q2 | $1.07M | Sell |
37,155
-39,631
| -52% | -$1.14M | 0.31% | 55 |
|
|
2022
Q1 | $2.42M | Sell |
76,786
-11,696
| -13% | -$369K | 0.59% | 45 |
|
|
2021
Q4 | $3.3M | Sell |
88,482
-21,676
| -20% | -$808K | 0.77% | 40 |
|
|
2021
Q3 | $3.44M | Buy |
110,158
+15,614
| +17% | +$487K | 0.86% | 39 |
|
|
2021
Q2 | $3.07M | Buy |
94,544
+452
| +0.5% | +$14.7K | 0.73% | 41 |
|
|
2021
Q1 | $2.45M | Sell |
94,092
-19,455
| -17% | -$507K | 0.58% | 46 |
|
|
2020
Q4 | $2.63M | Buy |
+113,547
| New | +$2.63M | 0.63% | 45 |
|
|
2020
Q1 | – | Sell |
-611,621
| Closed | -$13.1M | – | 70 |
|
|
2019
Q4 | $13.1M | Sell |
611,621
-17,714
| -3% | -$379K | 2.47% | 15 |
|
|
2019
Q3 | $13.9M | Sell |
629,335
-16,551
| -3% | -$365K | 2.76% | 11 |
|
|
2019
Q2 | $12.6M | Sell |
645,886
-126,073
| -16% | -$2.46M | 2.35% | 14 |
|
|
2019
Q1 | $14.3M | Sell |
771,959
-87,682
| -10% | -$1.63M | 2.74% | 13 |
|
|
2018
Q4 | $16.6M | Buy |
859,641
+77,846
| +10% | +$1.51M | 3.35% | 11 |
|
|
2018
Q3 | $16.8M | Buy |
781,795
+395,295
| +102% | +$8.5M | 2.87% | 14 |
|
|
2018
Q2 | $8.34M | Buy |
+386,500
| New | +$8.34M | 1.54% | 20 |
|