Global Retirement Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92K | Buy |
+77
| New | +$2.92K | ﹤0.01% | 3096 |
|
|
2024
Q4 | – | Sell |
-29
| Closed | -$1.21K | – | 3777 |
|
|
2024
Q3 | $1.21K | Hold |
29
| – | – | ﹤0.01% | 3087 |
|
|
2024
Q2 | $1.25K | Buy |
29
+10
| +53% | +$432 | ﹤0.01% | 3104 |
|
|
2024
Q1 | $847 | Hold |
19
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q4 | $683 | Hold |
19
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q3 | $598 | Hold |
19
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q2 | $713 | Hold |
19
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q1 | $653 | Buy |
19
+9
| +90% | +$309 | ﹤0.01% | 2850 |
|
|
2022
Q4 | $327 | Hold |
10
| – | – | ﹤0.01% | 2850 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3010 |
|
|
2021
Q1 | – | Sell |
-284
| Closed | -$7K | – | 1905 |
|
|
2020
Q4 | $7K | Sell |
284
-1
| -0.4% | -$25 | ﹤0.01% | 1367 |
|
|
2020
Q3 | $5K | Hold |
285
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $6K | Hold |
285
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $4K | Buy |
285
+59
| +26% | +$828 | ﹤0.01% | 1302 |
|
|
2019
Q4 | $5K | Sell |
226
-205
| -48% | -$4.54K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $9K | Hold |
431
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $8K | Hold |
431
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $8K | Buy |
431
+41
| +11% | +$761 | ﹤0.01% | 1131 |
|
|
2018
Q4 | $8K | Sell |
390
-91
| -19% | -$1.87K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $10K | Hold |
481
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $10K | Buy |
481
+70
| +17% | +$1.46K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $9K | Hold |
411
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $10K | Sell |
411
-31
| -7% | -$754 | ﹤0.01% | 925 |
|
|
2017
Q3 | $10K | Buy |
442
+73
| +20% | +$1.65K | ﹤0.01% | 846 |
|
|
2017
Q2 | $9K | Hold |
369
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $9K | Sell |
369
-38
| -9% | -$927 | 0.01% | 788 |
|
|
2016
Q4 | $9K | Buy |
+407
| New | +$9K | 0.01% | 727 |
|