FIM

Fruth Investment Management’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Hold	12,480	–	–	0.13%	141
2025 Q1	$434K	Hold	12,480	–	–	0.12%	144
2024 Q4	$451K	Hold	12,480	–	–	0.12%	146
2024 Q3	$522K	Hold	12,480	–	–	0.14%	141
2024 Q2	$539K	Buy	12,480 +80	+0.6%	+$3.46K	0.15%	138
2024 Q1	$552K	Hold	12,400	–	–	0.14%	140
2023 Q4	$465K	Hold	12,400	–	–	0.13%	148
2023 Q3	$399K	Hold	12,400	–	–	0.12%	153
2023 Q2	$465K	Hold	12,400	–	–	0.13%	147
2023 Q1	$433K	Hold	12,400	–	–	0.13%	152
2022 Q4	$404K	Hold	12,400	–	–	0.12%	155
2022 Q3	$314K	Hold	12,400	–	–	0.1%	165
2022 Q2	$394K	Hold	12,400	–	–	0.11%	163
2022 Q1	$391K	Hold	12,400	–	–	0.11%	163
2021 Q4	$462K	Hold	12,400	–	–	0.13%	145
2021 Q3	$386K	Hold	12,400	–	–	0.12%	151
2021 Q2	$402K	Sell	12,400 -500	-4%	-$16.2K	0.12%	152
2021 Q1	$336K	Hold	12,900	–	–	0.11%	160
2020 Q4	$298K	Hold	12,900	–	–	0.1%	159
2020 Q3	$245K	Hold	12,900	–	–	0.1%	153
2020 Q2	$249K	Hold	12,900	–	–	0.11%	152
2020 Q1	$168K	Hold	12,900	–	–	0.09%	153
2019 Q4	$276K	Hold	12,900	–	–	0.1%	157
2019 Q3	$284K	Hold	12,900	–	–	0.11%	148
2019 Q2	$251K	Hold	12,900	–	–	0.1%	160
2019 Q1	$239K	Sell	12,900 -401	-3%	-$7.43K	0.1%	160
2018 Q4	$257K	Hold	13,301	–	–	0.12%	142
2018 Q3	$286K	Sell	13,301 -200	-1%	-$4.3K	0.12%	159
2018 Q2	$291K	Hold	13,501	–	–	0.13%	154
2018 Q1	$298K	Buy	13,501 +4,462	+49%	+$98.5K	0.13%	147
2017 Q4	$226K	Buy	9,039 +255	+3%	+$6.38K	0.1%	169
2017 Q3	$205K	Hold	8,784	–	–	0.09%	173
2017 Q2	$208K	Buy	+8,784	New	+$208K	0.1%	171