Johnson Investment Counsel’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,935
| Closed | -$248K | – | 851 |
|
|
2024
Q3 | $248K | Buy |
5,935
+274
| +5% | +$11.5K | ﹤0.01% | 701 |
|
|
2024
Q2 | $245K | Sell |
5,661
-350
| -6% | -$15.1K | ﹤0.01% | 649 |
|
|
2024
Q1 | $268K | Hold |
6,011
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $226K | Buy |
+6,011
| New | +$226K | ﹤0.01% | 645 |
|
|
2023
Q3 | – | Sell |
-6,011
| Closed | -$225K | – | 713 |
|
|
2023
Q2 | $225K | Hold |
6,011
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $210K | Buy |
+6,011
| New | +$210K | ﹤0.01% | 617 |
|