HRT Financial’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 | $7.46M | Buy |
221,566
+155,425
| +235% | +$5.37M | 0.03% | 758 |
|
|
2025
Q4 | $1.92M | Sell |
66,141
-29,870
| -31% | -$959K | 0.01% | 1333 |
|
|
2025
Q3 | $3.45M | Buy |
+96,011
| New | +$3.66M | 0.02% | 849 |
|
|
2025
Q2 | – | Sell |
-50,559
| Closed | -$1.76M | – | 3677 |
|
|
2025
Q1 | $1.76M | Buy |
50,559
+18,337
| +57% | +$669K | 0.01% | 862 |
|
|
2024
Q4 | $1.17M | Sell |
32,222
-27,151
| -46% | -$1.09M | 0.01% | 1001 |
|
|
2024
Q3 | $2.48M | Buy |
+59,373
| New | +$2.52M | 0.01% | 791 |
|
|
2024
Q2 | – | Sell |
-38,065
| Closed | -$1.7M | – | 3244 |
|
|
2024
Q1 | $1.7M | Sell |
38,065
-91,956
| -71% | -$3.67M | 0.01% | 645 |
|
|
2023
Q4 | $4.89M | Buy |
+130,021
| New | +$4.35M | 0.04% | 305 |
|
|
2023
Q3 | – | Sell |
-122,536
| Closed | -$4.6M | – | 3213 |
|
|
2023
Q2 | $4.6M | Buy |
122,536
+12,612
| +11% | +$458K | 0.04% | 308 |
|
|
2023
Q1 | $3.84M | Buy |
+109,924
| New | +$3.82M | 0.05% | 328 |
|
|
2022
Q2 | – | Sell |
-86,359
| Closed | -$2.73M | – | 3876 |
|
|
2022
Q1 | $2.73M | Buy |
+86,359
| New | +$2.82M | 0.02% | 497 |
|
|
2021
Q4 | – | Sell |
-34,928
| Closed | -$1.09M | – | 4229 |
|
|
2021
Q3 | $1.09M | Buy |
+34,928
| New | +$1.08M | 0.01% | 1180 |
|
|
2021
Q2 | – | Sell |
-65,940
| Closed | -$1.72M | – | 3641 |
|
|
2021
Q1 | $1.72M | Buy |
+65,940
| New | +$1.64M | 0.02% | 698 |
|
|
2020
Q4 | – | Sell |
-72,386
| Closed | -$1.38M | – | 2556 |
|
|
2020
Q3 | $1.38M | Buy |
72,386
+4,876
| +7% | +$101K | 0.04% | 378 |
|
|
2020
Q2 | $1.3M | Buy |
+67,510
| New | +$1.15M | 0.04% | 460 |
|
|
2019
Q4 | – | Sell |
-16,539
| Closed | -$364K | – | 1702 |
|
|
2019
Q3 | $364K | Sell |
16,539
-26,950
| -62% | -$578K | 0.02% | 829 |
|
|
2019
Q2 | $849K | Buy |
+43,489
| New | +$803K | 0.06% | 305 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB