JPMorgan Chase & Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
383,257
-2,461
| -0.6% | -$93.2K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $13.4M | Sell |
385,718
-3,468
| -0.9% | -$121K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $14.1M | Sell |
389,186
-161,710
| -29% | -$5.85M | ﹤0.01% | 1997 |
|
|
2024
Q3 | $23.1M | Sell |
550,896
-9,738
| -2% | -$408K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $24.2M | Buy |
560,634
+4,056
| +0.7% | +$175K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $24.8M | Sell |
556,578
-7,788
| -1% | -$347K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $21.2M | Buy |
564,366
+199,336
| +55% | +$7.49M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $11.8M | Sell |
365,030
-23,915
| -6% | -$771K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $14.6M | Sell |
388,945
-2,153,895
| -85% | -$80.8M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $88.8M | Sell |
2,542,840
-340,681
| -12% | -$11.9M | 0.01% | 776 |
|
|
2022
Q4 | $94.1M | Sell |
2,883,521
-426,354
| -13% | -$13.9M | 0.01% | 729 |
|
|
2022
Q3 | $83.9M | Sell |
3,309,875
-89,209
| -3% | -$2.26M | 0.01% | 737 |
|
|
2022
Q2 | $98M | Sell |
3,399,084
-50,402
| -1% | -$1.45M | 0.01% | 710 |
|
|
2022
Q1 | $109M | Buy |
3,449,486
+74,297
| +2% | +$2.34M | 0.01% | 753 |
|
|
2021
Q4 | $126M | Sell |
3,375,189
-5,257,077
| -61% | -$196M | 0.01% | 722 |
|
|
2021
Q3 | $269M | Sell |
8,632,266
-162,030
| -2% | -$5.05M | 0.03% | 459 |
|
|
2021
Q2 | $285M | Buy |
8,794,296
+2,986,234
| +51% | +$96.9M | 0.03% | 470 |
|
|
2021
Q1 | $151M | Buy |
5,808,062
+5,152,377
| +786% | +$134M | 0.02% | 628 |
|
|
2020
Q4 | $15.2M | Sell |
655,685
-24,532
| -4% | -$568K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $13M | Buy |
680,217
+113,315
| +20% | +$2.17M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $11M | Sell |
566,902
-1,794,672
| -76% | -$34.7M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $30.9M | Sell |
2,361,574
-1,207,097
| -34% | -$15.8M | 0.01% | 934 |
|
|
2019
Q4 | $76.4M | Buy |
3,568,671
+107,738
| +3% | +$2.31M | 0.01% | 704 |
|
|
2019
Q3 | $76.2M | Sell |
3,460,933
-1,058,696
| -23% | -$23.3M | 0.02% | 706 |
|
|
2019
Q2 | $88.3M | Sell |
4,519,629
-1,388,508
| -24% | -$27.1M | 0.02% | 665 |
|
|
2019
Q1 | $110M | Buy |
5,908,137
+23,703
| +0.4% | +$440K | 0.02% | 574 |
|
|
2018
Q4 | $114M | Buy |
5,884,434
+110,565
| +2% | +$2.14M | 0.03% | 534 |
|
|
2018
Q3 | $124M | Buy |
5,773,869
+684,854
| +13% | +$14.7M | 0.02% | 557 |
|
|
2018
Q2 | $110M | Buy |
5,089,015
+886,498
| +21% | +$19.1M | 0.02% | 580 |
|
|
2018
Q1 | $93M | Buy |
4,202,517
+287,612
| +7% | +$6.36M | 0.02% | 622 |
|
|
2017
Q4 | $98.1M | Buy |
3,914,905
+336,923
| +9% | +$8.44M | 0.02% | 603 |
|
|
2017
Q3 | $84.4M | Buy |
3,577,982
+401,329
| +13% | +$9.47M | 0.02% | 646 |
|
|
2017
Q2 | $75.4M | Buy |
3,176,653
+600,060
| +23% | +$14.2M | 0.02% | 685 |
|
|
2017
Q1 | $63.3M | Buy |
2,576,593
+1,023,423
| +66% | +$25.1M | 0.01% | 756 |
|
|
2016
Q4 | $33.4M | Buy |
1,553,170
+1,183,086
| +320% | +$25.4M | 0.01% | 1018 |
|
|
2016
Q3 | $8.69M | Buy |
+370,084
| New | +$8.69M | ﹤0.01% | 1677 |
|