Group One Trading’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$2.91K | – | 8869 |
|
|
2025
Q4 | $2.91K | Hold |
100
| – | – | ﹤0.01% | 7412 |
|
|
2025
Q3 | $3.59K | Hold |
100
| – | – | ﹤0.01% | 7694 |
|
|
2025
Q2 | $3.79K | Sell |
100
-200
| -67% | -$6.99K | ﹤0.01% | 7213 |
|
|
2025
Q1 | $10.4K | Buy |
300
+200
| +200% | +$7.3K | ﹤0.01% | 6231 |
|
|
2024
Q4 | $3.62K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 6551 |
|
|
2024
Q3 | $16.7K | Hold |
400
| – | – | ﹤0.01% | 5333 |
|
|
2024
Q2 | $17.3K | Buy |
400
+200
| +100% | +$8.4K | ﹤0.01% | 5317 |
|
|
2024
Q1 | $8.91K | Hold |
200
| – | – | ﹤0.01% | 5930 |
|
|
2023
Q4 | $7.52K | Sell |
200
-500
| -71% | -$16.7K | ﹤0.01% | 6339 |
|
|
2023
Q3 | $22.6K | Sell |
700
-24,000
| -97% | -$844K | ﹤0.01% | 5797 |
|
|
2023
Q2 | $926K | Sell |
24,700
-300
| -1% | -$10.9K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $874K | Buy |
25,000
+24,400
| +4,067% | +$849K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $19.6K | Buy |
600
+300
| +100% | +$9.08K | ﹤0.01% | 5608 |
|
|
2022
Q3 | $8K | Buy |
300
+100
| +50% | +$2.93K | ﹤0.01% | 6658 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 7040 |
|
|
2022
Q1 | $6K | Buy |
+200
| New | +$6.53K | ﹤0.01% | 7408 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 8909 |
|
|
2021
Q3 | $3K | Sell |
100
-5,100
| -98% | -$158K | ﹤0.01% | 7899 |
|
|
2021
Q2 | $169K | Hold |
5,200
| – | – | ﹤0.01% | 5411 |
|
|
2021
Q1 | $136K | Buy |
5,200
+200
| +4% | +$4.99K | ﹤0.01% | 5373 |
|
|
2020
Q4 | $116K | Buy |
5,000
+2,900
| +138% | +$62.8K | ﹤0.01% | 4467 |
|
|
2020
Q3 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 4784 |
|
|
2020
Q2 | $41K | Buy |
+2,100
| New | +$35.6K | ﹤0.01% | 4485 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$43K | – | 5787 |
|
|
2019
Q4 | $43K | Buy |
+2,000
| New | +$44.1K | ﹤0.01% | 4078 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 5600 |
|
|
2019
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4183 |
|
|
2019
Q1 | $19K | Buy |
+1,000
| New | +$19.8K | ﹤0.01% | 4055 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$120K | – | 5462 |
|
|
2018
Q3 | $120K | Sell |
5,600
-14,500
| -72% | -$315K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $434K | Hold |
20,100
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q1 | $445K | Buy |
20,100
+19,600
| +3,920% | +$466K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $13K | Sell |
500
-7,500
| -94% | -$181K | ﹤0.01% | 4306 |
|
|
2017
Q3 | $188K | Buy |
8,000
+4,900
| +158% | +$110K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $74K | Buy |
3,100
+2,900
| +1,450% | +$67.2K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$4.58K | ﹤0.01% | 4291 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB