Handelsbanken Fonder’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
35,800
-2,000
| -5% | -$75.8K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.32M | Hold |
37,800
| – | – | 0.01% | 827 |
|
|
2024
Q4 | $1.37M | Sell |
37,800
-3,600
| -9% | -$130K | 0.01% | 828 |
|
|
2024
Q3 | $1.73M | Buy |
41,400
+13,800
| +50% | +$578K | 0.01% | 716 |
|
|
2024
Q2 | $1.19M | Hold |
27,600
| – | – | 0.01% | 761 |
|
|
2024
Q1 | $1.23M | Hold |
27,600
| – | – | 0.01% | 767 |
|
|
2023
Q4 | $1.04M | Hold |
27,600
| – | – | 0.01% | 781 |
|
|
2023
Q3 | $890K | Hold |
27,600
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $1.04M | Hold |
27,600
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $964K | Hold |
27,600
| – | – | 0.01% | 709 |
|
|
2022
Q4 | $901K | Hold |
27,600
| – | – | 0.01% | 694 |
|
|
2022
Q3 | $699K | Sell |
27,600
-9,200
| -25% | -$233K | ﹤0.01% | 787 |
|
|
2022
Q2 | $1.06M | Hold |
36,800
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $1.16M | Hold |
36,800
| – | – | 0.01% | 738 |
|
|
2021
Q4 | $1.37M | Sell |
36,800
-9,800
| -21% | -$365K | 0.01% | 750 |
|
|
2021
Q3 | $1.45M | Buy |
46,600
+11,400
| +32% | +$355K | 0.01% | 721 |
|
|
2021
Q2 | $1.14M | Hold |
35,200
| – | – | 0.01% | 850 |
|
|
2021
Q1 | $918K | Hold |
35,200
| – | – | 0.01% | 881 |
|
|
2020
Q4 | $815K | Hold |
35,200
| – | – | 0.01% | 915 |
|
|
2020
Q3 | $670K | Hold |
35,200
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $680K | Buy |
+35,200
| New | +$680K | 0.01% | 822 |
|