Natixis Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
559,254
+106,212
| +23% | +$4.02M | 0.03% | 452 |
|
|
2025
Q1 | $15.8M | Sell |
453,042
-17,609
| -4% | -$613K | 0.03% | 515 |
|
|
2024
Q4 | $17M | Buy |
470,651
+47,662
| +11% | +$1.72M | 0.03% | 487 |
|
|
2024
Q3 | $17.7M | Buy |
422,989
+31,661
| +8% | +$1.33M | 0.03% | 474 |
|
|
2024
Q2 | $16.9M | Buy |
391,328
+4,136
| +1% | +$179K | 0.04% | 435 |
|
|
2024
Q1 | $17.3M | Buy |
387,192
+77,138
| +25% | +$3.44M | 0.04% | 431 |
|
|
2023
Q4 | $11.7M | Buy |
310,054
+225,247
| +266% | +$8.46M | 0.03% | 521 |
|
|
2023
Q3 | $2.73M | Sell |
84,807
-32,491
| -28% | -$1.05M | 0.01% | 890 |
|
|
2023
Q2 | $4.4M | Sell |
117,298
-41,222
| -26% | -$1.55M | 0.01% | 742 |
|
|
2023
Q1 | $5.54M | Buy |
158,520
+19,946
| +14% | +$697K | 0.02% | 663 |
|
|
2022
Q4 | $4.52M | Buy |
138,574
+4,788
| +4% | +$156K | 0.02% | 707 |
|
|
2022
Q3 | $3.39M | Buy |
133,786
+8,258
| +7% | +$209K | 0.01% | 729 |
|
|
2022
Q2 | $3.62M | Sell |
125,528
-26,999
| -18% | -$778K | 0.02% | 744 |
|
|
2022
Q1 | $4.81M | Buy |
152,527
+2,968
| +2% | +$93.7K | 0.02% | 696 |
|
|
2021
Q4 | $5.58M | Buy |
149,559
+3,333
| +2% | +$124K | 0.02% | 630 |
|
|
2021
Q3 | $4.56M | Sell |
146,226
-28,486
| -16% | -$888K | 0.02% | 669 |
|
|
2021
Q2 | $5.67M | Sell |
174,712
-6,283
| -3% | -$204K | 0.03% | 595 |
|
|
2021
Q1 | $4.72M | Buy |
180,995
+811
| +0.5% | +$21.1K | 0.02% | 613 |
|
|
2020
Q4 | $4.17M | Sell |
180,184
-55,862
| -24% | -$1.29M | 0.02% | 624 |
|
|
2020
Q3 | $4.5M | Buy |
236,046
+53,493
| +29% | +$1.02M | 0.03% | 556 |
|
|
2020
Q2 | $3.53M | Buy |
182,553
+17,636
| +11% | +$341K | 0.02% | 621 |
|
|
2020
Q1 | $2.16M | Buy |
164,917
+109,387
| +197% | +$1.43M | 0.02% | 713 |
|
|
2019
Q4 | $1.19M | Sell |
55,530
-1,045
| -2% | -$22.4K | 0.01% | 945 |
|
|
2019
Q3 | $1.25M | Sell |
56,575
-91,518
| -62% | -$2.02M | 0.01% | 880 |
|
|
2019
Q2 | $2.89M | Sell |
148,093
-15,495
| -9% | -$303K | 0.02% | 654 |
|
|
2019
Q1 | $3.04M | Sell |
163,588
-77,214
| -32% | -$1.43M | 0.03% | 609 |
|
|
2018
Q4 | $4.66M | Sell |
240,802
-16,809
| -7% | -$325K | 0.05% | 435 |
|
|
2018
Q3 | $5.54M | Buy |
257,611
+23,840
| +10% | +$513K | 0.05% | 430 |
|
|
2018
Q2 | $5.04M | Buy |
233,771
+130,397
| +126% | +$2.81M | 0.05% | 450 |
|
|
2018
Q1 | $2.29M | Buy |
103,374
+23,794
| +30% | +$527K | 0.02% | 717 |
|
|
2017
Q4 | $1.99M | Buy |
79,580
+6,417
| +9% | +$161K | 0.02% | 710 |
|
|
2017
Q3 | $1.72M | Buy |
73,163
+7,524
| +11% | +$176K | 0.02% | 756 |
|
|
2017
Q2 | $1.56M | Buy |
65,639
+47,044
| +253% | +$1.12M | 0.02% | 770 |
|
|
2017
Q1 | $457K | Buy |
18,595
+776
| +4% | +$19.1K | 0.01% | 979 |
|
|
2016
Q4 | $383K | Buy |
+17,819
| New | +$383K | ﹤0.01% | 977 |
|