Huntington National Bank’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02K | Sell |
27
-17
| -39% | -$643 | ﹤0.01% | 2337 |
|
|
2025
Q1 | $1.53K | Sell |
44
-851
| -95% | -$29.6K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $32.4K | Buy |
895
+814
| +1,005% | +$29.5K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $3.39K | Buy |
81
+35
| +76% | +$1.47K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.99K | Buy |
46
+19
| +70% | +$821 | ﹤0.01% | 2158 |
|
|
2024
Q1 | $1.2K | Hold |
27
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q4 | $1.02K | Hold |
27
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q3 | $870 | Hold |
27
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q2 | $1.01K | Hold |
27
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q1 | $943 | Hold |
27
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q4 | $882 | Sell |
27
-49
| -64% | -$1.6K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $2K | Sell |
76
-1,021
| -93% | -$26.9K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $32K | Hold |
1,097
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $35K | Hold |
1,097
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $41K | Hold |
1,097
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $34K | Hold |
1,097
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $36K | Buy |
1,097
+1,070
| +3,963% | +$35.1K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $0 | Sell |
27
-225
| -89% | – | ﹤0.01% | 1992 |
|
|
2020
Q4 | $6K | Buy |
252
+225
| +833% | +$5.36K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q2 | $0 | Sell |
27
-758
| -97% | – | ﹤0.01% | 1969 |
|
|
2019
Q1 | $15K | Buy |
785
+411
| +110% | +$7.85K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $7K | Hold |
374
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $8K | Buy |
374
+347
| +1,285% | +$7.42K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q1 | $0 | Sell |
27
-46
| -63% | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1562 |
|