Mitsubishi UFJ Trust & Banking’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,194
| Closed | -$181K | – | 1127 |
|
|
2025
Q1 | $181K | Buy |
+5,194
| New | +$181K | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-10,781
| Closed | -$273K | – | 1202 |
|
|
2022
Q3 | $273K | Sell |
10,781
-754
| -7% | -$19.1K | ﹤0.01% | 960 |
|
|
2022
Q2 | $333K | Sell |
11,535
-617
| -5% | -$17.8K | ﹤0.01% | 976 |
|
|
2022
Q1 | $384K | Hold |
12,152
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $453K | Sell |
12,152
-1,350
| -10% | -$50.3K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $421K | Sell |
13,502
-6,900
| -34% | -$215K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $663K | Sell |
20,402
-1,158
| -5% | -$37.6K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $499K | Buy |
21,560
+360
| +2% | +$8.33K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $491K | Buy |
21,200
+13,300
| +168% | +$308K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $150K | Buy |
+7,900
| New | +$150K | ﹤0.01% | 1229 |
|