KeyBank National Association’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
+13,789
| New | +$522K | ﹤0.01% | 751 |
|
|
2025
Q1 | – | Sell |
-18,065
| Closed | -$654K | – | 1202 |
|
|
2024
Q4 | $654K | Buy |
18,065
+580
| +3% | +$21K | ﹤0.01% | 682 |
|
|
2024
Q3 | $732K | Buy |
17,485
+921
| +6% | +$38.5K | ﹤0.01% | 643 |
|
|
2024
Q2 | $716K | Buy |
16,564
+1,601
| +11% | +$69.2K | ﹤0.01% | 621 |
|
|
2024
Q1 | $667K | Sell |
14,963
-108
| -0.7% | -$4.81K | ﹤0.01% | 653 |
|
|
2023
Q4 | $566K | Buy |
+15,071
| New | +$566K | ﹤0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-26,093
| Closed | -$559K | – | 1003 |
|
|
2019
Q4 | $559K | Sell |
26,093
-200
| -0.8% | -$4.29K | ﹤0.01% | 697 |
|
|
2019
Q3 | $579K | Sell |
26,293
-22,900
| -47% | -$504K | ﹤0.01% | 675 |
|
|
2019
Q2 | $961K | Sell |
49,193
-7,600
| -13% | -$148K | 0.01% | 550 |
|
|
2019
Q1 | $1.05M | Sell |
56,793
-7,825
| -12% | -$145K | 0.01% | 499 |
|
|
2018
Q4 | $1.25M | Sell |
64,618
-875
| -1% | -$16.9K | 0.01% | 424 |
|
|
2018
Q3 | $1.41M | Hold |
65,493
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $1.41M | Sell |
65,493
-3,223
| -5% | -$69.5K | 0.01% | 434 |
|
|
2018
Q1 | $1.52M | Buy |
68,716
+17,411
| +34% | +$385K | 0.01% | 407 |
|
|
2017
Q4 | $1.29M | Buy |
+51,305
| New | +$1.29M | 0.01% | 472 |
|