MassMutual Private Wealth & Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64K | Sell |
149
-119
| -44% | -$4.51K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $9.33K | Buy |
268
+111
| +71% | +$3.86K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $5.68K | Sell |
157
-14
| -8% | -$506 | ﹤0.01% | 1478 |
|
|
2024
Q3 | $7.16K | Hold |
171
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q2 | $7.39K | Buy |
171
+7
| +4% | +$302 | ﹤0.01% | 1184 |
|
|
2024
Q1 | $7.31K | Sell |
164
-23
| -12% | -$1.03K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $7.03K | Buy |
187
+70
| +60% | +$2.63K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $3.77K | Hold |
117
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q2 | $4.39K | Hold |
117
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $4.09K | Hold |
117
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q4 | $4K | Sell |
117
-34
| -23% | -$1.16K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $4K | Buy |
151
+85
| +129% | +$2.25K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $2K | Sell |
66
-8
| -11% | -$242 | ﹤0.01% | 1218 |
|
|
2022
Q1 | $2K | Buy |
74
+23
| +45% | +$622 | ﹤0.01% | 1212 |
|
|
2021
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $2K | Sell |
51
-24
| -32% | -$941 | ﹤0.01% | 1100 |
|
|
2021
Q2 | $2K | Buy |
75
+33
| +79% | +$880 | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-2,072
| Closed | -$44K | – | 822 |
|
|
2019
Q4 | $44K | Sell |
2,072
-20,777
| -91% | -$441K | ﹤0.01% | 444 |
|
|
2019
Q3 | $503K | Sell |
22,849
-911
| -4% | -$20.1K | 0.03% | 260 |
|
|
2019
Q2 | $464K | Sell |
23,760
-675
| -3% | -$13.2K | 0.03% | 266 |
|
|
2019
Q1 | $454K | Buy |
24,435
+23,893
| +4,408% | +$443K | 0.03% | 276 |
|
|
2018
Q4 | $10.5K | Hold |
542
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $11.7K | Buy |
542
+97
| +22% | +$2.09K | ﹤0.01% | 588 |
|
|
2018
Q2 | $9.6K | Sell |
445
-469
| -51% | -$10.1K | ﹤0.01% | 612 |
|
|
2018
Q1 | $20.2K | Buy |
+914
| New | +$20.2K | ﹤0.01% | 504 |
|