North Star Investment Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,050
| Closed | -$883K | – | 1337 |
|
|
2022
Q4 | $883K | Hold |
27,050
| – | – | 0.08% | 249 |
|
|
2022
Q3 | $685K | Buy |
27,050
+7,400
| +38% | +$187K | 0.07% | 256 |
|
|
2022
Q2 | $567K | Hold |
19,650
| – | – | 0.05% | 277 |
|
|
2022
Q1 | $620K | Hold |
19,650
| – | – | 0.05% | 283 |
|
|
2021
Q4 | $733K | Hold |
19,650
| – | – | 0.05% | 271 |
|
|
2021
Q3 | $613K | Hold |
19,650
| – | – | 0.05% | 276 |
|
|
2021
Q2 | $638K | Hold |
19,650
| – | – | 0.05% | 273 |
|
|
2021
Q1 | $512K | Hold |
19,650
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $455K | Hold |
19,650
| – | – | 0.05% | 272 |
|
|
2020
Q3 | $374K | Sell |
19,650
-75
| -0.4% | -$1.43K | 0.04% | 288 |
|
|
2020
Q2 | $381K | Buy |
+19,725
| New | +$381K | 0.05% | 266 |
|