Franklin Resources’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
15,869
+210
| +1% | +$7.95K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $545K | Sell |
15,659
-116
| -0.7% | -$4.04K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $571K | Sell |
15,775
-225
| -1% | -$8.14K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $660K | Sell |
16,000
-14,549
| -48% | -$600K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $1.32M | Buy |
30,549
+16,987
| +125% | +$734K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $604K | Buy |
13,562
+835
| +7% | +$37.2K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $478K | Sell |
12,727
-1,929
| -13% | -$72.5K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $473K | Sell |
14,656
-24,314
| -62% | -$784K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $1.46M | Buy |
38,970
+24,012
| +161% | +$901K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $523K | Hold |
14,958
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q4 | $488K | Sell |
14,958
-3,579
| -19% | -$117K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $470K | Sell |
18,537
-223
| -1% | -$5.65K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $540K | Sell |
18,760
-6,074
| -24% | -$175K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $784K | Sell |
24,834
-31,598
| -56% | -$998K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $2.1M | Sell |
56,432
-36,208
| -39% | -$1.35M | ﹤0.01% | 1481 |
|
|
2021
Q3 | $2.89M | Buy |
92,640
+34,522
| +59% | +$1.08M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1.89M | Buy |
58,118
+1,818
| +3% | +$59K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $1.47M | Sell |
56,300
-3,057
| -5% | -$79.7K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.37M | Buy |
59,357
+9,488
| +19% | +$219K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $950K | Sell |
49,869
-6,824
| -12% | -$130K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $1.22M | Buy |
56,693
+2,283
| +4% | +$49.2K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $712K | Buy |
54,410
+5,288
| +11% | +$69.2K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.05M | Buy |
49,122
+15,441
| +46% | +$331K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $742K | Buy |
33,681
+14,876
| +79% | +$328K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $367K | Sell |
18,805
-6,100
| -24% | -$119K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $462K | Buy |
24,905
+3,790
| +18% | +$70.3K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $409K | Hold |
21,115
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q3 | $454K | Buy |
21,115
+9,876
| +88% | +$212K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $242K | Buy |
11,239
+500
| +5% | +$10.8K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $238K | Hold |
10,739
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q4 | $269K | Sell |
10,739
-4,695
| -30% | -$118K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $362K | Buy |
15,434
+2,218
| +17% | +$52K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $314K | Buy |
+13,216
| New | +$314K | ﹤0.01% | 1422 |
|