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Leavell Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
10,236
| – | – | 0.02% | 448 |
|
|
2025
Q1 | $356K | Hold |
10,236
| – | – | 0.02% | 443 |
|
|
2024
Q4 | $370K | Sell |
10,236
-1,000
| -9% | -$36.2K | 0.02% | 432 |
|
|
2024
Q3 | $470K | Sell |
11,236
-500
| -4% | -$20.9K | 0.02% | 389 |
|
|
2024
Q2 | $507K | Buy |
11,736
+1,000
| +9% | +$43.2K | 0.03% | 356 |
|
|
2024
Q1 | $479K | Buy |
10,736
+1,500
| +16% | +$66.9K | 0.03% | 355 |
|
|
2023
Q4 | $347K | Hold |
9,236
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $298K | Hold |
9,236
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $346K | Hold |
9,236
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $323K | Hold |
9,236
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $302K | Hold |
9,236
| – | – | 0.02% | 373 |
|
|
2022
Q3 | $234K | Hold |
9,236
| – | – | 0.02% | 402 |
|
|
2022
Q2 | $266K | Hold |
9,236
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $291K | Hold |
9,236
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $344K | Hold |
9,236
| – | – | 0.02% | 360 |
|
|
2021
Q3 | $288K | Hold |
9,236
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $241K | Hold |
9,236
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $241K | Hold |
9,236
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $214K | Buy |
+9,236
| New | +$214K | 0.02% | 361 |
|
|
2018
Q1 | – | Sell |
-8,236
| Closed | -$206K | – | 384 |
|
|
2017
Q4 | $206K | Buy |
+8,236
| New | +$206K | 0.02% | 365 |
|