Greenleaf Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
7,222
+56
| +0.8% | +$2.12K | ﹤0.01% | 665 |
|
|
2025
Q1 | $249K | Sell |
7,166
-79
| -1% | -$2.75K | ﹤0.01% | 702 |
|
|
2024
Q4 | $262K | Buy |
7,245
+44
| +0.6% | +$1.59K | ﹤0.01% | 704 |
|
|
2024
Q3 | $301K | Sell |
7,201
-163
| -2% | -$6.82K | ﹤0.01% | 662 |
|
|
2024
Q2 | $318K | Sell |
7,364
-461
| -6% | -$19.9K | ﹤0.01% | 599 |
|
|
2024
Q1 | $349K | Buy |
7,825
+133
| +2% | +$5.93K | ﹤0.01% | 564 |
|
|
2023
Q4 | $289K | Buy |
7,692
+42
| +0.5% | +$1.58K | ﹤0.01% | 603 |
|
|
2023
Q3 | $247K | Sell |
7,650
-4
| -0.1% | -$129 | ﹤0.01% | 643 |
|
|
2023
Q2 | $287K | Sell |
7,654
-179
| -2% | -$6.71K | ﹤0.01% | 604 |
|
|
2023
Q1 | $274K | Buy |
7,833
+51
| +0.7% | +$1.78K | ﹤0.01% | 633 |
|
|
2022
Q4 | $254K | Sell |
7,782
-589
| -7% | -$19.2K | ﹤0.01% | 640 |
|
|
2022
Q3 | $212K | Buy |
8,371
+117
| +1% | +$2.96K | ﹤0.01% | 652 |
|
|
2022
Q2 | $238K | Buy |
8,254
+381
| +5% | +$11K | ﹤0.01% | 624 |
|
|
2022
Q1 | $248K | Buy |
7,873
+62
| +0.8% | +$1.95K | ﹤0.01% | 658 |
|
|
2021
Q4 | $291K | Hold |
7,811
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $244K | Sell |
7,811
-204
| -3% | -$6.37K | ﹤0.01% | 646 |
|
|
2021
Q2 | $260K | Sell |
8,015
-4
| -0% | -$130 | ﹤0.01% | 626 |
|
|
2021
Q1 | $209K | Buy |
+8,019
| New | +$209K | ﹤0.01% | 677 |
|