Independence Bank of Kentucky’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Hold	4,003	–	–	0.02%	311
2025 Q1	$139K	Hold	4,003	–	–	0.02%	314
2024 Q4	$145K	Buy	4,003 +3,140	+364%	+$114K	0.02%	313
2024 Q3	$36.1K	Hold	863	–	–	0.01%	390
2024 Q2	$37.3K	Hold	863	–	–	0.01%	362
2024 Q1	$38.5K	Hold	863	–	–	0.01%	342
2023 Q4	$32.4K	Hold	863	–	–	0.01%	339
2023 Q3	$27.8K	Hold	863	–	–	0.01%	326
2023 Q2	$32.4K	Sell	863 -109	-11%	-$4.09K	0.01%	316
2023 Q1	$34K	Hold	972	–	–	0.01%	285
2022 Q4	$32K	Sell	972 -50	-5%	-$1.65K	0.01%	289
2022 Q3	$26K	Hold	1,022	–	–	0.01%	288
2022 Q2	$29K	Hold	1,022	–	–	0.01%	290
2022 Q1	$32K	Hold	1,022	–	–	0.01%	297
2021 Q4	$38K	Sell	1,022 -87	-8%	-$3.24K	0.02%	269
2021 Q3	$35K	Hold	1,109	–	–	0.02%	269
2021 Q2	$36K	Hold	1,109	–	–	0.02%	267
2021 Q1	$29K	Hold	1,109	–	–	0.01%	274
2020 Q4	$26K	Sell	1,109 -82	-7%	-$1.92K	0.01%	277
2020 Q3	$23K	Buy	1,191 +378	+46%	+$7.3K	0.01%	270
2020 Q2	$16K	Buy	813 +191	+31%	+$3.76K	0.01%	268
2020 Q1	$8K	Hold	622	–	–	0.01%	295
2019 Q4	$13K	Hold	622	–	–	0.01%	288
2019 Q3	$14K	Hold	622	–	–	0.01%	280
2019 Q2	$12K	Hold	622	–	–	0.01%	258
2019 Q1	$12K	Hold	622	–	–	0.01%	258
2018 Q4	$12K	Sell	622 -2,333	-79%	-$45K	0.01%	249
2018 Q3	$64K	Buy	2,955 +159	+6%	+$3.44K	0.05%	162
2018 Q2	$60K	Hold	2,796	–	–	0.05%	153
2018 Q1	$62K	Hold	2,796	–	–	0.05%	154
2017 Q4	$70K	Buy	+2,796	New	+$70K	0.06%	151