MCF Advisors’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12K | Hold |
318
| – | – | ﹤0.01% | 620 |
|
2025
Q1 | $11.1K | Hold |
318
| – | – | ﹤0.01% | 636 |
|
2024
Q4 | $11.5K | Hold |
318
| – | – | ﹤0.01% | 637 |
|
2024
Q3 | $13.3K | Hold |
318
| – | – | ﹤0.01% | 610 |
|
2024
Q2 | $13.7K | Hold |
318
| – | – | ﹤0.01% | 600 |
|
2024
Q1 | $14.2K | Hold |
318
| – | – | ﹤0.01% | 581 |
|
2023
Q4 | $11.9K | Hold |
318
| – | – | ﹤0.01% | 580 |
|
2023
Q3 | $10.2K | Hold |
318
| – | – | ﹤0.01% | 581 |
|
2023
Q2 | $11.9K | Hold |
318
| – | – | ﹤0.01% | 540 |
|
2023
Q1 | $11.1K | Hold |
318
| – | – | ﹤0.01% | 555 |
|
2022
Q4 | $10.4K | Buy |
318
+2
| +0.6% | +$65 | ﹤0.01% | 528 |
|
2022
Q3 | $8K | Buy |
316
+1
| +0.3% | +$25 | ﹤0.01% | 581 |
|
2022
Q2 | $9K | Buy |
315
+1
| +0.3% | +$29 | ﹤0.01% | 523 |
|
2022
Q1 | $10K | Buy |
+314
| New | +$10K | ﹤0.01% | 527 |
|
2021
Q4 | – | Sell |
-311
| Closed | -$10K | – | 676 |
|
2021
Q3 | $10K | Buy |
311
+1
| +0.3% | +$32 | ﹤0.01% | 480 |
|
2021
Q2 | $10K | Sell |
310
-337
| -52% | -$10.9K | ﹤0.01% | 450 |
|
2021
Q1 | $17K | Buy |
647
+337
| +109% | +$8.86K | ﹤0.01% | 388 |
|
2020
Q4 | $7K | Sell |
310
-331
| -52% | -$7.47K | ﹤0.01% | 403 |
|
2020
Q3 | $12K | Hold |
641
| – | – | ﹤0.01% | 371 |
|
2020
Q2 | $12K | Hold |
641
| – | – | ﹤0.01% | 357 |
|
2020
Q1 | $8K | Hold |
641
| – | – | ﹤0.01% | 383 |
|
2019
Q4 | $14K | Hold |
641
| – | – | ﹤0.01% | 356 |
|
2019
Q3 | $14K | Hold |
641
| – | – | ﹤0.01% | 348 |
|
2019
Q2 | $13K | Hold |
641
| – | – | ﹤0.01% | 340 |
|
2019
Q1 | $12K | Hold |
641
| – | – | ﹤0.01% | 336 |
|
2018
Q4 | $12K | Hold |
641
| – | – | ﹤0.01% | 345 |
|
2018
Q3 | $14K | Hold |
641
| – | – | ﹤0.01% | 336 |
|
2018
Q2 | $14K | Buy |
+641
| New | +$14K | ﹤0.01% | 312 |
|