PAM
Panagora Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
6,909
-18
| -0.3% | -$682 | ﹤0.01% | 975 |
|
|
2025
Q1 | $241K | Buy |
6,927
+372
| +6% | +$12.9K | ﹤0.01% | 991 |
|
|
2024
Q4 | $237K | Hold |
6,555
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $274K | Hold |
6,555
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $283K | Hold |
6,555
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $292K | Hold |
6,555
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $246K | Hold |
6,555
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q3 | $211K | Hold |
6,555
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q2 | $246K | Hold |
6,555
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $229K | Hold |
6,555
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $214K | Buy |
+6,555
| New | +$214K | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Sell |
-6,555
| Closed | -$207K | – | 1605 |
|
|
2022
Q1 | $207K | Hold |
6,555
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $244K | Sell |
6,555
-11,202
| -63% | -$417K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $554K | Hold |
17,757
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q2 | $576K | Hold |
17,757
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $463K | Buy |
17,757
+3,914
| +28% | +$102K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $320K | Hold |
13,843
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $264K | Sell |
13,843
-40,557
| -75% | -$773K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.05M | Buy |
54,400
+40,557
| +293% | +$784K | 0.01% | 913 |
|
|
2020
Q1 | $181K | Hold |
13,843
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $296K | Hold |
13,843
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q3 | $305K | Hold |
13,843
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $270K | Buy |
13,843
+3,750
| +37% | +$73.1K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $187K | Sell |
10,093
-3,000
| -23% | -$55.6K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $253K | Hold |
13,093
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q3 | $282K | Hold |
13,093
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q2 | $282K | Buy |
13,093
+3,000
| +30% | +$64.6K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $223K | Hold |
10,093
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $253K | Buy |
10,093
+160
| +2% | +$4.01K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $233K | Sell |
9,933
-2,569
| -21% | -$60.3K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $297K | Buy |
+12,502
| New | +$297K | ﹤0.01% | 1510 |
|