Norges Bank’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
+1,524,672
| New | +$57.7M | 0.01% | 888 |
|
|
2025
Q1 | – | Sell |
-1,495,692
| Closed | -$54.1M | – | 1654 |
|
|
2024
Q4 | $54.1M | Buy |
+1,495,692
| New | +$54.1M | 0.01% | 936 |
|
|
2024
Q3 | – | Sell |
-1,398,789
| Closed | -$60.4M | – | 1734 |
|
|
2024
Q2 | $60.4M | Sell |
1,398,789
-141,365
| -9% | -$6.11M | 0.01% | 829 |
|
|
2024
Q1 | $68.6M | Sell |
1,540,154
-100,507
| -6% | -$4.48M | 0.01% | 796 |
|
|
2023
Q4 | $61.7M | Sell |
1,640,661
-271,766
| -14% | -$10.2M | 0.01% | 811 |
|
|
2023
Q3 | $61.7M | Buy |
1,912,427
+298,844
| +19% | +$9.63M | 0.01% | 749 |
|
|
2023
Q2 | $60.5M | Sell |
1,613,583
-274,690
| -15% | -$10.3M | 0.01% | 767 |
|
|
2023
Q1 | $66M | Buy |
1,888,273
+41,447
| +2% | +$1.45M | 0.01% | 714 |
|
|
2022
Q4 | $60.3M | Sell |
1,846,826
-1,204,241
| -39% | -$39.3M | 0.01% | 728 |
|
|
2022
Q3 | $77.3M | Buy |
3,051,067
+840,720
| +38% | +$21.3M | 0.02% | 601 |
|
|
2022
Q2 | $63.7M | Buy |
2,210,347
+468,897
| +27% | +$13.5M | 0.02% | 666 |
|
|
2022
Q1 | $55M | Buy |
1,741,450
+97,592
| +6% | +$3.08M | 0.01% | 825 |
|
|
2021
Q4 | $61.3M | Hold |
1,643,858
| – | – | 0.01% | 829 |
|
|
2021
Q3 | $51.3M | Buy |
1,643,858
+4,148
| +0.3% | +$129K | 0.01% | 909 |
|
|
2021
Q2 | $53.2M | Sell |
1,639,710
-109,515
| -6% | -$3.55M | 0.01% | 926 |
|
|
2021
Q1 | $45.6M | Sell |
1,749,225
-206,537
| -11% | -$5.38M | 0.01% | 1025 |
|
|
2020
Q4 | $45.3M | Sell |
1,955,762
-124,000
| -6% | -$2.87M | 0.01% | 1043 |
|
|
2020
Q3 | $39.6M | Sell |
2,079,762
-32,334
| -2% | -$616K | 0.01% | 969 |
|
|
2020
Q2 | $40.8M | Buy |
2,112,096
+139,474
| +7% | +$2.7M | 0.01% | 962 |
|
|
2020
Q1 | $25.8M | Buy |
1,972,622
+56,252
| +3% | +$736K | 0.01% | 1079 |
|
|
2019
Q4 | $41M | Hold |
1,916,370
| – | – | 0.01% | 1048 |
|
|
2019
Q3 | $42.2M | Hold |
1,916,370
| – | – | 0.01% | 968 |
|
|
2019
Q2 | $37.4M | Buy |
1,916,370
+118,711
| +7% | +$2.32M | 0.01% | 1066 |
|
|
2019
Q1 | $33.4M | Buy |
1,797,659
+52,465
| +3% | +$974K | 0.01% | 1143 |
|
|
2018
Q4 | $33.8M | Buy |
1,745,194
+372,943
| +27% | +$7.22M | 0.01% | 1030 |
|
|
2018
Q3 | $29.5M | Sell |
1,372,251
-133,749
| -9% | -$2.88M | 0.01% | 1271 |
|
|
2018
Q2 | $32.5M | Sell |
1,506,000
-567,800
| -27% | -$12.2M | 0.01% | 1173 |
|
|
2018
Q1 | $45.9M | Sell |
2,073,800
-20,673
| -1% | -$457K | 0.02% | 843 |
|
|
2017
Q4 | $52.5M | Sell |
2,094,473
-1,520,187
| -42% | -$38.1M | 0.02% | 774 |
|
|
2017
Q3 | $84.8M | Buy |
3,614,660
+699,362
| +24% | +$16.4M | 0.03% | 513 |
|
|
2017
Q2 | $69.2M | Buy |
2,915,298
+2,115,298
| +264% | +$50.2M | 0.03% | 582 |
|
|
2017
Q1 | $19.6M | Hold |
800,000
| – | – | 0.01% | 1404 |
|
|
2016
Q4 | $17.2M | Hold |
800,000
| – | – | 0.01% | 1421 |
|
|
2016
Q3 | $17.9M | Buy |
+800,000
| New | +$17.9M | 0.01% | 1303 |
|