HighTower Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
27,459
+5,231
| +24% | +$198K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $774K | Sell |
22,228
-9,224
| -29% | -$321K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $1.14M | Sell |
31,452
-3,233
| -9% | -$117K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $1.45M | Buy |
34,685
+1,537
| +5% | +$64.3K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $1.43M | Sell |
33,148
-7,530
| -19% | -$324K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.81M | Sell |
40,678
-5,385
| -12% | -$240K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $1.74M | Buy |
46,063
+13,778
| +43% | +$521K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $1.04M | Sell |
32,285
-2,309
| -7% | -$74.7K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.3M | Sell |
34,594
-6,245
| -15% | -$234K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $1.43M | Sell |
40,839
-4,293
| -10% | -$150K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $1.47M | Sell |
45,132
-729
| -2% | -$23.7K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $1.16M | Buy |
45,861
+13,036
| +40% | +$331K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $947K | Sell |
32,825
-1,305
| -4% | -$37.6K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $1.08M | Buy |
34,130
+10,224
| +43% | +$322K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $889K | Buy |
23,906
+6,174
| +35% | +$230K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $555K | Buy |
17,732
+1,888
| +12% | +$59.1K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $512K | Buy |
15,844
+260
| +2% | +$8.4K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $405K | Buy |
+15,584
| New | +$405K | ﹤0.01% | 2109 |
|
|
2020
Q4 | – | Sell |
-13,062
| Closed | -$249K | – | 2603 |
|
|
2020
Q3 | $249K | Buy |
+13,062
| New | +$249K | ﹤0.01% | 1922 |
|
|
2018
Q3 | – | Sell |
-5,484
| Closed | -$119K | – | 2246 |
|
|
2018
Q2 | $119K | Buy |
+5,484
| New | +$119K | ﹤0.01% | 1971 |
|
|
2017
Q4 | – | Sell |
-9,211
| Closed | -$216K | – | 2222 |
|
|
2017
Q3 | $216K | Buy |
9,211
+52
| +0.6% | +$1.22K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $218K | Buy |
+9,159
| New | +$218K | ﹤0.01% | 1798 |
|