Geneos Wealth Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
2,760
-3,022
| -52% | -$114K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $201K | Buy |
5,782
+3,705
| +178% | +$129K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $75.1K | Sell |
2,077
-53
| -2% | -$1.92K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $89.1K | Buy |
2,130
+526
| +33% | +$22K | ﹤0.01% | 994 |
|
|
2024
Q2 | $69.3K | Hold |
1,604
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $71.5K | Hold |
1,604
| – | – | ﹤0.01% | 950 |
|
|
2023
Q4 | $60.3K | Hold |
1,604
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $51.7K | Hold |
1,604
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $60.2K | Hold |
1,604
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $56K | Hold |
1,604
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $52.4K | Hold |
1,604
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $40K | Sell |
1,604
-496
| -24% | -$12.4K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $61K | Hold |
2,100
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $66K | Buy |
2,100
+1,250
| +147% | +$39.3K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $31K | Hold |
850
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $27K | Hold |
850
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q2 | $27K | Hold |
850
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $26K | Hold |
850
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q4 | $22K | Sell |
850
-101
| -11% | -$2.61K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $18K | Buy |
951
+101
| +12% | +$1.91K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $16K | Hold |
850
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q1 | $11K | Hold |
850
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $18K | Sell |
850
-21
| -2% | -$445 | ﹤0.01% | 1744 |
|
|
2019
Q3 | $19K | Buy |
871
+21
| +2% | +$458 | ﹤0.01% | 1642 |
|
|
2019
Q2 | $16K | Hold |
850
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $15K | Hold |
850
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $16K | Hold |
850
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $18K | Hold |
850
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q2 | $18K | Hold |
850
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $18K | Sell |
850
-41
| -5% | -$868 | ﹤0.01% | 1442 |
|
|
2017
Q4 | $22K | Hold |
891
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $20K | Buy |
891
+804
| +924% | +$18K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1959 |
|