HSBC Holdings’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
38,803
-15,270
| -28% | -$578K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.88M | Buy |
54,073
+40,188
| +289% | +$1.4M | ﹤0.01% | 1137 |
|
|
2024
Q4 | $503K | Buy |
+13,885
| New | +$503K | ﹤0.01% | 1777 |
|
|
2024
Q3 | – | Sell |
-4,885
| Closed | -$211K | – | 2733 |
|
|
2024
Q2 | $211K | Sell |
4,885
-200
| -4% | -$8.64K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $227K | Buy |
+5,085
| New | +$227K | ﹤0.01% | 2207 |
|
|
2023
Q3 | – | Sell |
-9,719
| Closed | -$364K | – | 2289 |
|
|
2023
Q2 | $364K | Buy |
+9,719
| New | +$364K | ﹤0.01% | 1663 |
|
|
2023
Q1 | – | Sell |
-11,518
| Closed | -$376K | – | 2514 |
|
|
2022
Q4 | $376K | Sell |
11,518
-10,892
| -49% | -$356K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $575K | Buy |
+22,410
| New | +$575K | ﹤0.01% | 1706 |
|
|
2022
Q2 | – | Sell |
-48,937
| Closed | -$1.56M | – | 2975 |
|
|
2022
Q1 | $1.56M | Sell |
48,937
-59,445
| -55% | -$1.9M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $4.04M | Buy |
108,382
+43,950
| +68% | +$1.64M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $2.02M | Buy |
64,432
+8,267
| +15% | +$259K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $1.82M | Buy |
56,165
+23,591
| +72% | +$762K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $851K | Sell |
32,574
-12,248
| -27% | -$320K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.04M | Sell |
44,822
-4,140
| -8% | -$96K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $940K | Buy |
48,962
+37,539
| +329% | +$721K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $220K | Sell |
11,423
-313,940
| -96% | -$6.05M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $4.26M | Sell |
325,363
-6,696
| -2% | -$87.8K | 0.01% | 711 |
|
|
2019
Q4 | $7.12M | Buy |
332,059
+71,861
| +28% | +$1.54M | 0.01% | 684 |
|
|
2019
Q3 | $5.73M | Buy |
260,198
+243,214
| +1,432% | +$5.36M | 0.01% | 748 |
|
|
2019
Q2 | $332K | Buy |
16,984
+4,955
| +41% | +$96.9K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $223K | Sell |
12,029
-3,516
| -23% | -$65.2K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $301K | Sell |
15,545
-8,874
| -36% | -$172K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $526K | Buy |
24,419
+10,759
| +79% | +$232K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $295K | Sell |
13,660
-4,859
| -26% | -$105K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $409K | Sell |
18,519
-461
| -2% | -$10.2K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $476K | Buy |
18,980
+2,809
| +17% | +$70.4K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $380K | Buy |
16,171
+2,836
| +21% | +$66.6K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $316K | Buy |
+13,335
| New | +$316K | ﹤0.01% | 1408 |
|