Northern Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
1,132,381
-25,596
| -2% | -$969K | 0.01% | 1197 |
|
|
2025
Q1 | $40.3M | Sell |
1,157,977
-3,675
| -0.3% | -$128K | 0.01% | 1220 |
|
|
2024
Q4 | $42M | Buy |
1,161,652
+226,085
| +24% | +$8.18M | 0.01% | 1230 |
|
|
2024
Q3 | $39.2M | Buy |
935,567
+909
| +0.1% | +$38K | 0.01% | 1191 |
|
|
2024
Q2 | $40.4M | Buy |
934,658
+29,648
| +3% | +$1.28M | 0.01% | 1126 |
|
|
2024
Q1 | $40.3M | Sell |
905,010
-188,037
| -17% | -$8.38M | 0.01% | 1135 |
|
|
2023
Q4 | $41.1M | Sell |
1,093,047
-6,697
| -0.6% | -$252K | 0.01% | 1146 |
|
|
2023
Q3 | $35.5M | Sell |
1,099,744
-29,617
| -3% | -$955K | 0.01% | 1161 |
|
|
2023
Q2 | $42.4M | Sell |
1,129,361
-191,543
| -15% | -$7.18M | 0.01% | 1074 |
|
|
2023
Q1 | $46.2M | Sell |
1,320,904
-20,908
| -2% | -$731K | 0.01% | 998 |
|
|
2022
Q4 | $43.8M | Buy |
1,341,812
+4,650
| +0.3% | +$152K | 0.01% | 1002 |
|
|
2022
Q3 | $33.9M | Sell |
1,337,162
-21,534
| -2% | -$546K | 0.01% | 1115 |
|
|
2022
Q2 | $39.2M | Sell |
1,358,696
-4,017
| -0.3% | -$116K | 0.01% | 1038 |
|
|
2022
Q1 | $43M | Sell |
1,362,713
-41,822
| -3% | -$1.32M | 0.01% | 1129 |
|
|
2021
Q4 | $52.4M | Sell |
1,404,535
-8,510
| -0.6% | -$317K | 0.01% | 1060 |
|
|
2021
Q3 | $44.1M | Sell |
1,413,045
-50,536
| -3% | -$1.58M | 0.01% | 1179 |
|
|
2021
Q2 | $47.5M | Sell |
1,463,581
-50,533
| -3% | -$1.64M | 0.01% | 1185 |
|
|
2021
Q1 | $39.5M | Buy |
1,514,114
+90,575
| +6% | +$2.36M | 0.01% | 1310 |
|
|
2020
Q4 | $32.9M | Sell |
1,423,539
-15,005
| -1% | -$347K | 0.01% | 1414 |
|
|
2020
Q3 | $27.4M | Sell |
1,438,544
-53,588
| -4% | -$1.02M | 0.01% | 1376 |
|
|
2020
Q2 | $28.8M | Sell |
1,492,132
-30,298
| -2% | -$586K | 0.01% | 1319 |
|
|
2020
Q1 | $19.9M | Buy |
1,522,430
+43,893
| +3% | +$575K | 0.01% | 1403 |
|
|
2019
Q4 | $31.7M | Buy |
1,478,537
+37,333
| +3% | +$799K | 0.01% | 1363 |
|
|
2019
Q3 | $31.7M | Sell |
1,441,204
-32,564
| -2% | -$717K | 0.01% | 1314 |
|
|
2019
Q2 | $28.8M | Sell |
1,473,768
-39,470
| -3% | -$771K | 0.01% | 1421 |
|
|
2019
Q1 | $28.1M | Buy |
1,513,238
+21,785
| +1% | +$404K | 0.01% | 1411 |
|
|
2018
Q4 | $28.9M | Sell |
1,491,453
-5,957
| -0.4% | -$115K | 0.01% | 1277 |
|
|
2018
Q3 | $32.2M | Sell |
1,497,410
-23,821
| -2% | -$512K | 0.01% | 1392 |
|
|
2018
Q2 | $32.8M | Sell |
1,521,231
-30,064
| -2% | -$648K | 0.01% | 1367 |
|
|
2018
Q1 | $34.3M | Sell |
1,551,295
-7,451
| -0.5% | -$165K | 0.01% | 1291 |
|
|
2017
Q4 | $39.1M | Sell |
1,558,746
-86,656
| -5% | -$2.17M | 0.01% | 1185 |
|
|
2017
Q3 | $38.6M | Sell |
1,645,402
-57,141
| -3% | -$1.34M | 0.01% | 1170 |
|
|
2017
Q2 | $40.4M | Buy |
1,702,543
+1,477,964
| +658% | +$35.1M | 0.01% | 1100 |
|
|
2017
Q1 | $5.51M | Buy |
224,579
+8,703
| +4% | +$214K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $4.64M | Buy |
+215,876
| New | +$4.64M | ﹤0.01% | 2586 |
|