Keeley-Teton Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $318K | Sell |
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|
2024
Q4 | $342K | Sell |
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|
2024
Q3 | $436K | Sell |
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|
2024
Q2 | $473K | Sell |
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|
2024
Q1 | $736K | Sell |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.57M | Sell |
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|
2023
Q2 | $2.31M | Sell |
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|
2023
Q1 | $2.3M | Buy |
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|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $1.58M | Buy |
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|
2022
Q2 | $1.79M | Buy |
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|
2022
Q1 | $1.96M | Sell |
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|
2021
Q4 | $2.4M | Sell |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.92M | Sell |
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|
2021
Q1 | $3.51M | Sell |
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|
2020
Q4 | $3.34M | Sell |
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|
2020
Q3 | $2.89M | Buy |
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|
2020
Q2 | $2.67M | Sell |
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|
2020
Q1 | $2.15M | Buy |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $2.02M | Sell |
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|
2019
Q2 | $1.82M | Sell |
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|
2019
Q1 | $1.83M | Sell |
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|
2018
Q4 | $1.99M | Sell |
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|
2018
Q3 | $2.38M | Sell |
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|
2018
Q2 | $2.46M | Buy |
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|
2018
Q1 | $2.52M | Sell |
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|
2017
Q4 | $2.95M | Sell |
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|
2017
Q3 | $4.43M | Sell |
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|
2017
Q2 | $4.63M | Buy |
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