Nisa Investment Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Hold |
94,046
| – | – | 0.02% | 480 |
|
|
2025
Q1 | $3.27M | Hold |
94,046
| – | – | 0.02% | 521 |
|
|
2024
Q4 | $3.4M | Hold |
94,046
| – | – | 0.01% | 541 |
|
|
2024
Q3 | $3.94M | Hold |
94,046
| – | – | 0.02% | 487 |
|
|
2024
Q2 | $4.06M | Hold |
94,046
| – | – | 0.03% | 490 |
|
|
2024
Q1 | $4.19M | Sell |
94,046
-1,795
| -2% | -$80K | 0.03% | 490 |
|
|
2023
Q4 | $3.6M | Sell |
95,841
-750
| -0.8% | -$28.2K | 0.03% | 493 |
|
|
2023
Q3 | $3.11M | Hold |
96,591
| – | – | 0.02% | 533 |
|
|
2023
Q2 | $3.62M | Sell |
96,591
-3,824
| -4% | -$143K | 0.03% | 504 |
|
|
2023
Q1 | $3.51M | Buy |
100,415
+750
| +0.8% | +$26.2K | 0.03% | 506 |
|
|
2022
Q4 | $3.25M | Sell |
99,665
-3,568
| -3% | -$116K | 0.03% | 573 |
|
|
2022
Q3 | $2.62M | Buy |
103,233
+133
| +0.1% | +$3.37K | 0.02% | 555 |
|
|
2022
Q2 | $2.97M | Hold |
103,100
| – | – | 0.03% | 524 |
|
|
2022
Q1 | $3.25M | Hold |
103,100
| – | – | 0.02% | 528 |
|
|
2021
Q4 | $3.4M | Sell |
103,100
-10,833
| -10% | -$357K | 0.03% | 494 |
|
|
2021
Q3 | $3.55K | Hold |
113,933
| – | – | 0.02% | 550 |
|
|
2021
Q2 | $3.7K | Sell |
113,933
-8,236
| -7% | -$267 | 0.02% | 544 |
|
|
2021
Q1 | $3.19K | Hold |
122,169
| – | – | 0.02% | 586 |
|
|
2020
Q4 | $2.83M | Buy |
122,169
+800
| +0.7% | +$18.5K | 0.02% | 603 |
|
|
2020
Q3 | $2.31M | Hold |
121,369
| – | – | 0.02% | 569 |
|
|
2020
Q2 | $2.35M | Hold |
121,369
| – | – | 0.02% | 546 |
|
|
2020
Q1 | $1.59M | Hold |
121,369
| – | – | 0.02% | 586 |
|
|
2019
Q4 | $2.6M | Hold |
121,369
| – | – | 0.02% | 553 |
|
|
2019
Q3 | $2.67M | Hold |
121,369
| – | – | 0.02% | 547 |
|
|
2019
Q2 | $2.37M | Hold |
121,369
| – | – | 0.02% | 575 |
|
|
2019
Q1 | $2.25M | Sell |
121,369
-596
| -0.5% | -$11.1K | 0.02% | 579 |
|
|
2018
Q4 | $2.36M | Sell |
121,965
-7,585
| -6% | -$147K | 0.03% | 525 |
|
|
2018
Q3 | $2.79M | Sell |
129,550
-1,238
| -0.9% | -$26.6K | 0.03% | 539 |
|
|
2018
Q2 | $2.82M | Buy |
130,788
+6,800
| +5% | +$147K | 0.03% | 500 |
|
|
2018
Q1 | $2.75M | Hold |
123,988
| – | – | 0.03% | 507 |
|
|
2017
Q4 | $3.11M | Sell |
123,988
-200
| -0.2% | -$5.01K | 0.03% | 478 |
|
|
2017
Q3 | $2.91M | Hold |
124,188
| – | – | 0.03% | 480 |
|
|
2017
Q2 | $2.94M | Buy |
+124,188
| New | +$2.94M | 0.03% | 478 |
|