M&T Bank’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
41,487
+20,247
| +95% | +$767K | 0.01% | 696 |
|
|
2025
Q1 | $739K | Sell |
21,240
-22,481
| -51% | -$782K | ﹤0.01% | 925 |
|
|
2024
Q4 | $1.58M | Buy |
43,721
+104
| +0.2% | +$3.76K | 0.01% | 746 |
|
|
2024
Q3 | $1.82M | Sell |
43,617
-3,319
| -7% | -$139K | 0.01% | 715 |
|
|
2024
Q2 | $2.03M | Sell |
46,936
-470
| -1% | -$20.3K | 0.01% | 648 |
|
|
2024
Q1 | $2.11M | Buy |
47,406
+4,935
| +12% | +$220K | 0.01% | 643 |
|
|
2023
Q4 | $1.6M | Buy |
42,471
+674
| +2% | +$25.3K | 0.01% | 714 |
|
|
2023
Q3 | $1.35M | Sell |
41,797
-406
| -1% | -$13.1K | 0.01% | 737 |
|
|
2023
Q2 | $1.58M | Sell |
42,203
-13,211
| -24% | -$496K | 0.01% | 716 |
|
|
2023
Q1 | $1.94M | Buy |
55,414
+26,928
| +95% | +$941K | 0.01% | 650 |
|
|
2022
Q4 | $930K | Sell |
28,486
-26,585
| -48% | -$868K | ﹤0.01% | 878 |
|
|
2022
Q3 | $1.4M | Buy |
55,071
+6,329
| +13% | +$160K | 0.01% | 707 |
|
|
2022
Q2 | $1.33M | Buy |
48,742
+24,555
| +102% | +$669K | 0.01% | 677 |
|
|
2022
Q1 | $764K | Buy |
24,187
+2,950
| +14% | +$93.2K | ﹤0.01% | 840 |
|
|
2021
Q4 | $793K | Buy |
21,237
+1,298
| +7% | +$48.5K | ﹤0.01% | 844 |
|
|
2021
Q3 | $622K | Buy |
+19,939
| New | +$622K | ﹤0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-9,077
| Closed | -$229K | – | 1570 |
|
|
2017
Q4 | $229K | Buy |
9,077
+11
| +0.1% | +$278 | ﹤0.01% | 1370 |
|
|
2017
Q3 | $213K | Sell |
9,066
-3,822
| -30% | -$89.8K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $306K | Buy |
12,888
+4,602
| +56% | +$109K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $203K | Buy |
+8,286
| New | +$203K | ﹤0.01% | 1448 |
|