Jones Financial Companies’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
4,062
+1,434
| +55% | +$54.8K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $92.3K | Buy |
2,628
+1,124
| +75% | +$39.5K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $54.4K | Buy |
1,504
+136
| +10% | +$4.92K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $57.2K | Buy |
1,368
+622
| +83% | +$26K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $32.2K | Buy |
746
+467
| +167% | +$20.2K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $12.4K | Buy |
279
+250
| +862% | +$11.1K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $1.09K | Buy |
+29
| New | +$1.09K | ﹤0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-91
| Closed | -$3K | – | 851 |
|
|
2021
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 750 |
|