Global Retirement Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $86.3K | Buy |
2,971
+2,897
| +3,915% | +$93K | ﹤0.01% | 1997 |
|
|
2025
Q3 | $2.66K | Sell |
74
-3
| -4% | -$115 | ﹤0.01% | 3217 |
|
|
2025
Q2 | $2.92K | Buy |
+77
| New | +$2.69K | ﹤0.01% | 3100 |
|
|
2024
Q4 | – | Sell |
-29
| Closed | -$1.21K | – | 3789 |
|
|
2024
Q3 | $1.21K | Hold |
29
| – | – | ﹤0.01% | 3093 |
|
|
2024
Q2 | $1.25K | Buy |
29
+10
| +53% | +$420 | ﹤0.01% | 3108 |
|
|
2024
Q1 | $847 | Hold |
19
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q4 | $683 | Hold |
19
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q3 | $598 | Hold |
19
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q2 | $713 | Hold |
19
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q1 | $653 | Buy |
19
+9
| +90% | +$313 | ﹤0.01% | 2852 |
|
|
2022
Q4 | $327 | Hold |
10
| – | – | ﹤0.01% | 2852 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | +$293 | ﹤0.01% | 3013 |
|
|
2021
Q1 | – | Sell |
-284
| Closed | -$7K | – | 1917 |
|
|
2020
Q4 | $7K | Sell |
284
-1
| -0.4% | -$22 | ﹤0.01% | 1373 |
|
|
2020
Q3 | $5K | Hold |
285
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $6K | Hold |
285
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $4K | Buy |
285
+59
| +26% | +$1.13K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $5K | Sell |
226
-205
| -48% | -$4.52K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $9K | Hold |
431
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $8K | Hold |
431
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $8K | Buy |
431
+41
| +11% | +$812 | ﹤0.01% | 1131 |
|
|
2018
Q4 | $8K | Sell |
390
-91
| -19% | -$1.82K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $10K | Hold |
481
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $10K | Buy |
481
+70
| +17% | +$1.48K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $9K | Hold |
411
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $10K | Sell |
411
-31
| -7% | -$749 | ﹤0.01% | 925 |
|
|
2017
Q3 | $10K | Buy |
442
+73
| +20% | +$1.64K | ﹤0.01% | 846 |
|
|
2017
Q2 | $9K | Hold |
369
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $9K | Sell |
369
-38
| -9% | -$870 | 0.01% | 788 |
|
|
2016
Q4 | $9K | Buy |
+407
| New | +$8.62K | 0.01% | 727 |
|
Other funds holding VVV
WA
FMI
CB
EC
ACM