Newport Trust Company’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.9M | Sell |
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|
2025
Q2 | $57.3M | Sell |
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|
2025
Q1 | $54.7M | Sell |
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|
2024
Q4 | $58.4M | Sell |
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|
2024
Q3 | $68.8M | Sell |
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|
2024
Q2 | $73.2M | Sell |
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|
2024
Q1 | $77.4M | Sell |
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|
2023
Q4 | $67.9M | Sell |
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|
2023
Q3 | $60.5M | Sell |
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|
2023
Q2 | $72.6M | Sell |
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|
2023
Q1 | $72.7M | Sell |
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|
2022
Q4 | $70.3M | Sell |
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|
2022
Q3 | $55.4M | Sell |
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|
2022
Q2 | $64.7M | Sell |
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|
2022
Q1 | $71.2M | Sell |
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|
2021
Q4 | $86M | Sell |
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|
2021
Q3 | $72.8M | Sell |
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|
2021
Q2 | $78.4M | Sell |
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|
2021
Q1 | $63.2M | Sell |
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|
2020
Q4 | $58.2M | Sell |
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|
2020
Q3 | $50.9M | Sell |
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|
2020
Q2 | $53.1M | Sell |
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|
2020
Q1 | $36.2M | Sell |
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|
2019
Q4 | $60.7M | Sell |
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|
2019
Q3 | $65.5M | Sell |
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|
2019
Q2 | $60.1M | Sell |
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|
2019
Q1 | $59.4M | Sell |
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|
2018
Q4 | $64.4M | Buy |
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|
2018
Q3 | $70.8M | Sell |
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|
2018
Q2 | $78.5M | Sell |
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|
2018
Q1 | $85M | Buy |
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|
2017
Q4 | $84.5M | Buy |
|