Parkside Financial Bank & Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.3K | Buy |
2,740
+479
| +21% | +$16.6K | 0.01% | 717 |
|
|
2025
Q4 | $65.7K | Buy |
2,261
+1,697
| +301% | +$54.5K | ﹤0.01% | 859 |
|
|
2025
Q3 | $20.3K | Buy |
564
+322
| +133% | +$12.3K | ﹤0.01% | 1243 |
|
|
2025
Q2 | $9.17K | Buy |
242
+3
| +1% | +$105 | ﹤0.01% | 1503 |
|
|
2025
Q1 | $8.32K | Sell |
239
-26
| -10% | -$949 | ﹤0.01% | 1474 |
|
|
2024
Q4 | $9.59K | Sell |
265
-130
| -33% | -$5.2K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $16.5K | Hold |
395
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q2 | $17.1K | Hold |
395
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $17.6K | Buy |
395
+231
| +141% | +$9.21K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $6.16K | Hold |
164
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $5.29K | Sell |
164
-35
| -18% | -$1.23K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $7.47K | Sell |
199
-871
| -81% | -$31.6K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $37.4K | Sell |
1,070
-923
| -46% | -$32.1K | 0.01% | 692 |
|
|
2022
Q4 | $65.1K | Sell |
1,993
-638
| -24% | -$19.3K | 0.02% | 493 |
|
|
2022
Q3 | $67K | Sell |
2,631
-161
| -6% | -$4.71K | 0.02% | 435 |
|
|
2022
Q2 | $80K | Buy |
2,792
+111
| +4% | +$3.41K | 0.02% | 399 |
|
|
2022
Q1 | $84K | Sell |
2,681
-47
| -2% | -$1.53K | 0.02% | 400 |
|
|
2021
Q4 | $102K | Sell |
2,728
-723
| -21% | -$25.2K | 0.03% | 361 |
|
|
2021
Q3 | $108K | Buy |
3,451
+59
| +2% | +$1.83K | 0.03% | 308 |
|
|
2021
Q2 | $110K | Sell |
3,392
-363
| -10% | -$11.3K | 0.03% | 315 |
|
|
2021
Q1 | $98K | Sell |
3,755
-163
| -4% | -$4.07K | 0.03% | 325 |
|
|
2020
Q4 | $91K | Sell |
3,918
-93
| -2% | -$2.01K | 0.03% | 336 |
|
|
2020
Q3 | $76K | Sell |
4,011
-457
| -10% | -$9.44K | 0.03% | 342 |
|
|
2020
Q2 | $86K | Buy |
4,468
+809
| +22% | +$13.7K | 0.03% | 329 |
|
|
2020
Q1 | $48K | Buy |
3,659
+108
| +3% | +$2.07K | 0.02% | 390 |
|
|
2019
Q4 | $76K | Buy |
3,551
+470
| +15% | +$10.4K | 0.02% | 348 |
|
|
2019
Q3 | $68K | Sell |
3,081
-46
| -1% | -$987 | 0.02% | 346 |
|
|
2019
Q2 | $61K | Buy |
3,127
+1,045
| +50% | +$19.3K | 0.02% | 363 |
|
|
2019
Q1 | $39K | Sell |
2,082
-235
| -10% | -$4.65K | 0.01% | 432 |
|
|
2018
Q4 | $45K | Buy |
2,317
+267
| +13% | +$5.34K | 0.02% | 380 |
|
|
2018
Q3 | $44K | Buy |
2,050
+210
| +11% | +$4.56K | 0.02% | 402 |
|
|
2018
Q2 | $40K | Buy |
1,840
+107
| +6% | +$2.26K | 0.01% | 407 |
|
|
2018
Q1 | $38K | Buy |
1,733
+273
| +19% | +$6.5K | 0.01% | 405 |
|
|
2017
Q4 | $37K | Buy |
1,460
+333
| +30% | +$8.05K | 0.01% | 427 |
|
|
2017
Q3 | $26K | Buy |
1,127
+38
| +3% | +$853 | 0.01% | 471 |
|
|
2017
Q2 | $26K | Buy |
1,089
+223
| +26% | +$5.17K | 0.01% | 473 |
|
|
2017
Q1 | $21K | Buy |
+866
| New | +$19.8K | 0.01% | 522 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Parkside Financial Bank & Trust's VVV Position: Q1 2026 in Review
Parkside Financial Bank & Trust increased its Valvoline (VVV) stake by 21% in Q1 2026, buying an estimated $16.6K and bringing the position to 2,740 shares worth $92.3K. The position accounts for 0.01% of the portfolio, ranked #717.
Parkside Financial Bank & Trust first reported a position in VVV in Q1 2017 and has held it in 37 quarters since. The position peaked at $110K in Q2 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Parkside Financial Bank & Trust held 2,740 shares of Valvoline worth $92.3K as of Q1 2026.
- Parkside Financial Bank & Trust bought 479 Valvoline shares in Q1 2026, an estimated $16.6K.
- Valvoline made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #717 holding.
- Parkside Financial Bank & Trust first reported a position in Valvoline in Q1 2017 and has held it in 37 quarters since.
- Parkside Financial Bank & Trust's Valvoline position peaked at $110K in Q2 2021.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.