Glenmede Trust’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18M | Sell |
517,387
-16,597
| -3% | -$578K | 0.1% | 188 |
|
|
2024
Q4 | $19.3M | Sell |
533,984
-4,975
| -0.9% | -$180K | 0.1% | 209 |
|
|
2024
Q3 | $22.6M | Sell |
538,959
-8,004
| -1% | -$335K | 0.11% | 185 |
|
|
2024
Q2 | $23.6M | Buy |
546,963
+3,485
| +0.6% | +$151K | 0.12% | 168 |
|
|
2024
Q1 | $24.2M | Buy |
543,478
+36,679
| +7% | +$1.63M | 0.12% | 170 |
|
|
2023
Q4 | $19M | Sell |
506,799
-13,399
| -3% | -$504K | 0.1% | 205 |
|
|
2023
Q3 | $16.8M | Sell |
520,198
-6,106
| -1% | -$197K | 0.1% | 218 |
|
|
2023
Q2 | $18.5M | Buy |
526,304
+1,085
| +0.2% | +$38.1K | 0.1% | 204 |
|
|
2023
Q1 | $18.4M | Buy |
525,219
+5,621
| +1% | +$196K | 0.1% | 205 |
|
|
2022
Q4 | $17M | Sell |
519,598
-64,313
| -11% | -$2.1M | 0.1% | 220 |
|
|
2022
Q3 | $14.8M | Sell |
583,911
-70,695
| -11% | -$1.79M | 0.09% | 236 |
|
|
2022
Q2 | $18.9M | Sell |
654,606
-70,861
| -10% | -$2.04M | 0.11% | 206 |
|
|
2022
Q1 | $22.9M | Sell |
725,467
-6,950
| -0.9% | -$219K | 0.11% | 214 |
|
|
2021
Q4 | $27.3M | Sell |
732,417
-4,581
| -0.6% | -$171K | 0.13% | 183 |
|
|
2021
Q3 | $23M | Sell |
736,998
-5,950
| -0.8% | -$186K | 0.12% | 196 |
|
|
2021
Q2 | $24.1M | Buy |
742,948
+178,995
| +32% | +$5.81M | 0.12% | 194 |
|
|
2021
Q1 | $14.7M | Buy |
+563,953
| New | +$14.7M | 0.08% | 278 |
|
|
2020
Q4 | – | Sell |
-1,616
| Closed | -$30K | – | 2240 |
|
|
2020
Q3 | $30K | Sell |
1,616
-68
| -4% | -$1.26K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $32K | Sell |
1,684
-782
| -32% | -$14.9K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $52K | Hold |
2,466
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q4 | $52K | Buy |
2,466
+1,834
| +290% | +$38.7K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $13 | Sell |
632
-118
| -16% | -$2 | ﹤0.01% | 2253 |
|
|
2019
Q2 | $14 | Buy |
750
+476
| +174% | +$9 | ﹤0.01% | 2235 |
|
|
2019
Q1 | $5 | Hold |
274
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q4 | $5 | Buy |
+274
| New | +$5 | ﹤0.01% | 2557 |
|
|
2018
Q3 | – | Sell |
-1,179
| Closed | -$25K | – | 1843 |
|
|
2018
Q2 | $25K | Sell |
1,179
-112
| -9% | -$2.38K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $32K | Hold |
1,291
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $32K | Hold |
1,291
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $30K | Buy |
1,291
+1,179
| +1,053% | +$27.4K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q1 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 2517 |
|