ING Group’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,000
Closed -$718K 696
2022
Q4
$718K Buy
+22,000
New +$666K 0.01% 429
2019
Q3
Sell
-17,034
Closed -$333K 754
2019
Q2
$333K Buy
+17,034
New +$315K 0.01% 632
2018
Q4
Sell
-13,960
Closed -$300K 836
2018
Q3
$300K Sell
13,960
-813
-6% -$17.7K 0.01% 655
2018
Q2
$319K Sell
14,773
-458
-3% -$9.68K 0.01% 609
2018
Q1
$337K Sell
15,231
-143
-0.9% -$3.4K 0.01% 580
2017
Q4
$385K Sell
15,374
-9,442
-38% -$228K 0.01% 584
2017
Q3
$582K Sell
24,816
-62
-0.2% -$1.39K 0.01% 435
2017
Q2
$590K Buy
+24,878
New +$576K 0.01% 434

Other funds holding VVV