Gemmer Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-171
| Closed | -$5K | – | 1123 |
|
|
2022
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 963 |
|
|
2021
Q4 | $6K | Hold |
171
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $5K | Hold |
171
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $6K | Hold |
171
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $4K | Hold |
171
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $4K | Hold |
171
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $3K | Hold |
171
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $2K | Buy |
171
+10
| +6% | +$117 | ﹤0.01% | 1132 |
|
|
2019
Q4 | $3K | Hold |
161
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $3K | Sell |
161
-94
| -37% | -$1.75K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $5K | Hold |
255
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $5K | Sell |
255
-131
| -34% | -$2.57K | ﹤0.01% | 939 |
|
|
2018
Q3 | $8K | Buy |
386
+6
| +2% | +$124 | ﹤0.01% | 835 |
|
|
2018
Q2 | $8K | Buy |
380
+5
| +1% | +$105 | ﹤0.01% | 830 |
|
|
2018
Q1 | $8K | Buy |
375
+5
| +1% | +$107 | ﹤0.01% | 807 |
|
|
2017
Q4 | $9K | Hold |
370
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $9K | Buy |
370
+7
| +2% | +$170 | ﹤0.01% | 738 |
|
|
2017
Q2 | $9K | Buy |
+363
| New | +$9K | ﹤0.01% | 712 |
|