Newport Trust Company’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
1,512,951
-57,226
| -4% | -$2.17M | 0.14% | 42 |
|
|
2025
Q1 | $54.7M | Sell |
1,570,177
-44,465
| -3% | -$1.55M | 0.14% | 44 |
|
|
2024
Q4 | $58.4M | Sell |
1,614,642
-28,641
| -2% | -$1.04M | 0.14% | 43 |
|
|
2024
Q3 | $68.8M | Sell |
1,643,283
-51,900
| -3% | -$2.17M | 0.17% | 41 |
|
|
2024
Q2 | $73.2M | Sell |
1,695,183
-40,656
| -2% | -$1.76M | 0.18% | 37 |
|
|
2024
Q1 | $77.4M | Sell |
1,735,839
-71,762
| -4% | -$3.2M | 0.21% | 34 |
|
|
2023
Q4 | $67.9M | Sell |
1,807,601
-68,350
| -4% | -$2.57M | 0.18% | 37 |
|
|
2023
Q3 | $60.5M | Sell |
1,875,951
-59,773
| -3% | -$1.93M | 0.19% | 37 |
|
|
2023
Q2 | $72.6M | Sell |
1,935,724
-146,123
| -7% | -$5.48M | 0.21% | 35 |
|
|
2023
Q1 | $72.7M | Sell |
2,081,847
-72,028
| -3% | -$2.52M | 0.2% | 36 |
|
|
2022
Q4 | $70.3M | Sell |
2,153,875
-34,131
| -2% | -$1.11M | 0.2% | 35 |
|
|
2022
Q3 | $55.4M | Sell |
2,188,006
-55,367
| -2% | -$1.4M | 0.19% | 35 |
|
|
2022
Q2 | $64.7M | Sell |
2,243,373
-11,592
| -0.5% | -$334K | 0.21% | 36 |
|
|
2022
Q1 | $71.2M | Sell |
2,254,965
-50,477
| -2% | -$1.59M | 0.2% | 32 |
|
|
2021
Q4 | $86M | Sell |
2,305,442
-30,350
| -1% | -$1.13M | 0.23% | 33 |
|
|
2021
Q3 | $72.8M | Sell |
2,335,792
-78,594
| -3% | -$2.45M | 0.2% | 34 |
|
|
2021
Q2 | $78.4M | Sell |
2,414,386
-11,458
| -0.5% | -$372K | 0.2% | 34 |
|
|
2021
Q1 | $63.2M | Sell |
2,425,844
-91,019
| -4% | -$2.37M | 0.16% | 36 |
|
|
2020
Q4 | $58.2M | Sell |
2,516,863
-155,853
| -6% | -$3.61M | 0.16% | 36 |
|
|
2020
Q3 | $50.9M | Sell |
2,672,716
-75,700
| -3% | -$1.44M | 0.18% | 35 |
|
|
2020
Q2 | $53.1M | Sell |
2,748,416
-15,834
| -0.6% | -$306K | 0.19% | 32 |
|
|
2020
Q1 | $36.2M | Sell |
2,764,250
-68,576
| -2% | -$898K | 0.15% | 37 |
|
|
2019
Q4 | $60.7M | Sell |
2,832,826
-138,353
| -5% | -$2.96M | 0.16% | 34 |
|
|
2019
Q3 | $65.5M | Sell |
2,971,179
-105,664
| -3% | -$2.33M | 0.17% | 32 |
|
|
2019
Q2 | $60.1M | Sell |
3,076,843
-125,731
| -4% | -$2.46M | 0.16% | 33 |
|
|
2019
Q1 | $59.4M | Sell |
3,202,574
-127,518
| -4% | -$2.37M | 0.18% | 32 |
|
|
2018
Q4 | $64.4M | Buy |
3,330,092
+38,140
| +1% | +$738K | 0.21% | 29 |
|
|
2018
Q3 | $70.8M | Sell |
3,291,952
-348,341
| -10% | -$7.49M | 0.2% | 31 |
|
|
2018
Q2 | $78.5M | Sell |
3,640,293
-200,204
| -5% | -$4.32M | 0.23% | 28 |
|
|
2018
Q1 | $85M | Buy |
3,840,497
+470,413
| +14% | +$10.4M | 0.24% | 28 |
|
|
2017
Q4 | $84.5M | Buy |
+3,370,084
| New | +$84.5M | 0.24% | 30 |
|