Metropolitan Life Insurance Company (MetLife)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,348
| Closed | -$1.21M | – | 2700 |
|
|
2021
Q4 | $1.21M | Sell |
32,348
-661
| -2% | -$24.6K | 0.02% | 846 |
|
|
2021
Q3 | $1.03M | Sell |
33,009
-1,207
| -4% | -$37.6K | 0.01% | 921 |
|
|
2021
Q2 | $1.11M | Sell |
34,216
-98
| -0.3% | -$3.18K | 0.02% | 931 |
|
|
2021
Q1 | $895K | Buy |
34,314
+1,092
| +3% | +$28.5K | 0.01% | 1031 |
|
|
2020
Q4 | $769K | Sell |
33,222
-850
| -2% | -$19.7K | 0.01% | 1069 |
|
|
2020
Q3 | $649K | Sell |
34,072
-1,806
| -5% | -$34.4K | 0.01% | 1027 |
|
|
2020
Q2 | $694K | Sell |
35,878
-14,293
| -28% | -$276K | 0.01% | 981 |
|
|
2020
Q1 | $657K | Sell |
50,171
-2,723
| -5% | -$35.6K | 0.01% | 905 |
|
|
2019
Q4 | $1.13M | Buy |
52,894
+373
| +0.7% | +$7.99K | 0.02% | 827 |
|
|
2019
Q3 | $1.16M | Sell |
52,521
-1,283
| -2% | -$28.3K | 0.02% | 783 |
|
|
2019
Q2 | $1.05M | Buy |
53,804
+21
| +0% | +$410 | 0.02% | 865 |
|
|
2019
Q1 | $998K | Sell |
53,783
-150
| -0.3% | -$2.78K | 0.02% | 877 |
|
|
2018
Q4 | $1.04M | Sell |
53,933
-506
| -0.9% | -$9.79K | 0.02% | 788 |
|
|
2018
Q3 | $1.17M | Sell |
54,439
-1,996
| -4% | -$42.9K | 0.02% | 848 |
|
|
2018
Q2 | $1.22M | Sell |
56,435
-1,302
| -2% | -$28.1K | 0.02% | 818 |
|
|
2018
Q1 | $1.28M | Sell |
57,737
-362
| -0.6% | -$8.01K | 0.02% | 780 |
|
|
2017
Q4 | $1.46M | Sell |
58,099
-132,588
| -70% | -$3.32M | 0.02% | 718 |
|
|
2017
Q3 | $4.47M | Sell |
190,687
-1,791
| -0.9% | -$42K | 0.03% | 644 |
|
|
2017
Q2 | $4.57M | Buy |
192,478
+191,313
| +16,422% | +$4.54M | 0.03% | 634 |
|
|
2017
Q1 | $29K | Hold |
1,165
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q4 | $25K | Buy |
+1,165
| New | +$25K | ﹤0.01% | 2618 |
|