Legal & General Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
213,729
+804
| +0.4% | +$30.4K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $7.41M | Buy |
212,925
+4,947
| +2% | +$172K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $7.52M | Buy |
207,978
+913
| +0.4% | +$33K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $8.67M | Buy |
207,065
+2,833
| +1% | +$119K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $8.82M | Buy |
204,232
+1,934
| +1% | +$83.5K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $9.02M | Sell |
202,298
-5,826
| -3% | -$260K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $7.82M | Sell |
208,124
-16,016
| -7% | -$602K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $7.23M | Sell |
224,140
-8,606
| -4% | -$277K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $8.73M | Sell |
232,746
-39,415
| -14% | -$1.48M | ﹤0.01% | 1167 |
|
|
2023
Q1 | $9.51M | Buy |
272,161
+8,607
| +3% | +$301K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $8.61M | Buy |
263,554
+1,334
| +0.5% | +$43.6K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $6.64M | Sell |
262,220
-12,753
| -5% | -$323K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $7.93M | Buy |
274,973
+14,840
| +6% | +$428K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $8.21M | Buy |
260,133
+3,962
| +2% | +$125K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $9.55M | Buy |
256,171
+629
| +0.2% | +$23.5K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $7.97M | Buy |
255,542
+22,458
| +10% | +$700K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $7.57M | Sell |
233,084
-47,594
| -17% | -$1.54M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $7.32M | Buy |
280,678
+3,014
| +1% | +$78.6K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $6.43M | Sell |
277,664
-39,974
| -13% | -$925K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $6.05M | Buy |
317,638
+23,130
| +8% | +$440K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $5.69M | Buy |
294,508
+21,573
| +8% | +$417K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $3.57M | Buy |
272,935
+11,531
| +4% | +$151K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $5.6M | Buy |
261,404
+7,717
| +3% | +$165K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $5.59M | Buy |
253,687
+16,501
| +7% | +$364K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $4.63M | Sell |
237,186
-9,866
| -4% | -$193K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $4.59M | Buy |
247,052
+886
| +0.4% | +$16.4K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $4.76M | Buy |
246,166
+33,168
| +16% | +$642K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $4.58M | Sell |
212,998
-2,983
| -1% | -$64.2K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $4.66M | Sell |
215,981
-8,468
| -4% | -$183K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $4.97M | Buy |
224,449
+38,998
| +21% | +$863K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $4.65M | Buy |
185,451
+12,984
| +8% | +$325K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $4.04M | Buy |
172,467
+32,192
| +23% | +$755K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $3.33M | Buy |
140,275
+132,071
| +1,610% | +$3.13M | ﹤0.01% | 1225 |
|
|
2017
Q1 | $201K | Buy |
8,204
+7,578
| +1,211% | +$186K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $13K | Buy |
+626
| New | +$13K | ﹤0.01% | 3185 |
|