HRT Financial’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,559
| Closed | -$1.76M | – | 3303 |
|
|
2025
Q1 | $1.76M | Buy |
50,559
+18,337
| +57% | +$638K | 0.01% | 733 |
|
|
2024
Q4 | $1.17M | Sell |
32,222
-27,151
| -46% | -$982K | 0.01% | 867 |
|
|
2024
Q3 | $2.48M | Buy |
+59,373
| New | +$2.48M | 0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-38,065
| Closed | -$1.7M | – | 3008 |
|
|
2024
Q1 | $1.7M | Sell |
38,065
-91,956
| -71% | -$4.1M | 0.01% | 619 |
|
|
2023
Q4 | $4.89M | Buy |
+130,021
| New | +$4.89M | 0.04% | 289 |
|
|
2023
Q3 | – | Sell |
-122,536
| Closed | -$4.6M | – | 2907 |
|
|
2023
Q2 | $4.6M | Buy |
122,536
+12,612
| +11% | +$473K | 0.04% | 297 |
|
|
2023
Q1 | $3.84M | Buy |
+109,924
| New | +$3.84M | 0.05% | 315 |
|
|
2022
Q2 | – | Sell |
-86,359
| Closed | -$2.73M | – | 3595 |
|
|
2022
Q1 | $2.73M | Buy |
+86,359
| New | +$2.73M | 0.02% | 456 |
|
|
2021
Q4 | – | Sell |
-34,928
| Closed | -$1.09M | – | 3842 |
|
|
2021
Q3 | $1.09M | Buy |
+34,928
| New | +$1.09M | 0.01% | 1052 |
|
|
2021
Q2 | – | Sell |
-65,940
| Closed | -$1.72M | – | 3402 |
|
|
2021
Q1 | $1.72M | Buy |
+65,940
| New | +$1.72M | 0.02% | 595 |
|
|
2020
Q4 | – | Sell |
-72,386
| Closed | -$1.38M | – | 2444 |
|
|
2020
Q3 | $1.38M | Buy |
72,386
+4,876
| +7% | +$92.8K | 0.04% | 341 |
|
|
2020
Q2 | $1.3M | Buy |
+67,510
| New | +$1.3M | 0.04% | 411 |
|
|
2019
Q4 | – | Sell |
-16,539
| Closed | -$364K | – | 1588 |
|
|
2019
Q3 | $364K | Sell |
16,539
-26,950
| -62% | -$593K | 0.02% | 728 |
|
|
2019
Q2 | $849K | Buy |
+43,489
| New | +$849K | 0.05% | 289 |
|