Group One Trading’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3749 |
|
|
2025
Q1 | – | Sell |
-88
| Closed | -$3.18K | – | 3634 |
|
|
2024
Q4 | $3.18K | Buy |
+88
| New | +$3.18K | ﹤0.01% | 1713 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3134 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3183 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3286 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3390 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3259 |
|
|
2022
Q4 | – | Sell |
-7,977
| Closed | -$202K | – | 3304 |
|
|
2022
Q3 | $202K | Buy |
+7,977
| New | +$202K | ﹤0.01% | 829 |
|
|
2022
Q2 | – | Sell |
-3,106
| Closed | -$98K | – | 3321 |
|
|
2022
Q1 | $98K | Buy |
+3,106
| New | +$98K | ﹤0.01% | 1241 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3339 |
|
|
2021
Q3 | – | Sell |
-1,403
| Closed | -$46K | – | 3240 |
|
|
2021
Q2 | $46K | Buy |
+1,403
| New | +$46K | ﹤0.01% | 1543 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2018
Q3 | – | Sell |
-8,829
| Closed | -$190K | – | 2114 |
|
|
2018
Q2 | $190K | Buy |
8,829
+16
| +0.2% | +$344 | ﹤0.01% | 647 |
|
|
2018
Q1 | $195K | Buy |
+8,813
| New | +$195K | ﹤0.01% | 606 |
|
|
2017
Q4 | – | Sell |
-2,680
| Closed | -$63K | – | 1959 |
|
|
2017
Q3 | $63K | Sell |
2,680
-4,161
| -61% | -$97.8K | ﹤0.01% | 865 |
|
|
2017
Q2 | $162K | Buy |
+6,841
| New | +$162K | ﹤0.01% | 662 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1858 |
|