Parkside Financial Bank & 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 | $9.17K | Buy |
242
+3
| +1% | +$114 | ﹤0.01% | 1501 |
|
|
2025
Q1 | $8.32K | Sell |
239
-26
| -10% | -$905 | ﹤0.01% | 1472 |
|
|
2024
Q4 | $9.59K | Sell |
265
-130
| -33% | -$4.7K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $16.5K | Hold |
395
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $17.1K | Hold |
395
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $17.6K | Buy |
395
+231
| +141% | +$10.3K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $6.16K | Hold |
164
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $5.29K | Sell |
164
-35
| -18% | -$1.13K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $7.47K | Sell |
199
-871
| -81% | -$32.7K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $37.4K | Sell |
1,070
-923
| -46% | -$32.3K | 0.01% | 692 |
|
|
2022
Q4 | $65.1K | Sell |
1,993
-638
| -24% | -$20.8K | 0.02% | 493 |
|
|
2022
Q3 | $67K | Sell |
2,631
-161
| -6% | -$4.1K | 0.02% | 435 |
|
|
2022
Q2 | $80K | Buy |
2,792
+111
| +4% | +$3.18K | 0.02% | 399 |
|
|
2022
Q1 | $84K | Sell |
2,681
-47
| -2% | -$1.47K | 0.02% | 400 |
|
|
2021
Q4 | $102K | Sell |
2,728
-723
| -21% | -$27K | 0.03% | 361 |
|
|
2021
Q3 | $108K | Buy |
3,451
+59
| +2% | +$1.85K | 0.03% | 308 |
|
|
2021
Q2 | $110K | Sell |
3,392
-363
| -10% | -$11.8K | 0.03% | 315 |
|
|
2021
Q1 | $98K | Sell |
3,755
-163
| -4% | -$4.25K | 0.03% | 325 |
|
|
2020
Q4 | $91K | Sell |
3,918
-93
| -2% | -$2.16K | 0.03% | 335 |
|
|
2020
Q3 | $76K | Sell |
4,011
-457
| -10% | -$8.66K | 0.03% | 341 |
|
|
2020
Q2 | $86K | Buy |
4,468
+809
| +22% | +$15.6K | 0.03% | 328 |
|
|
2020
Q1 | $48K | Buy |
3,659
+108
| +3% | +$1.42K | 0.02% | 390 |
|
|
2019
Q4 | $76K | Buy |
3,551
+470
| +15% | +$10.1K | 0.02% | 348 |
|
|
2019
Q3 | $68K | Sell |
3,081
-46
| -1% | -$1.02K | 0.02% | 346 |
|
|
2019
Q2 | $61K | Buy |
3,127
+1,045
| +50% | +$20.4K | 0.02% | 363 |
|
|
2019
Q1 | $39K | Sell |
2,082
-235
| -10% | -$4.4K | 0.01% | 432 |
|
|
2018
Q4 | $45K | Buy |
2,317
+267
| +13% | +$5.19K | 0.02% | 380 |
|
|
2018
Q3 | $44K | Buy |
2,050
+210
| +11% | +$4.51K | 0.02% | 402 |
|
|
2018
Q2 | $40K | Buy |
1,840
+107
| +6% | +$2.33K | 0.01% | 407 |
|
|
2018
Q1 | $38K | Buy |
1,733
+273
| +19% | +$5.99K | 0.01% | 405 |
|
|
2017
Q4 | $37K | Buy |
1,460
+333
| +30% | +$8.44K | 0.01% | 427 |
|
|
2017
Q3 | $26K | Buy |
1,127
+38
| +3% | +$877 | 0.01% | 471 |
|
|
2017
Q2 | $26K | Buy |
1,089
+223
| +26% | +$5.32K | 0.01% | 473 |
|
|
2017
Q1 | $21K | Buy |
+866
| New | +$21K | 0.01% | 522 |
|