Petrus Trust Company’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,135
| Closed | -$620K | – | 797 |
|
|
2024
Q4 | $620K | Buy |
17,135
+11,346
| +196% | +$410K | 0.06% | 144 |
|
|
2024
Q3 | $242K | Buy |
+5,789
| New | +$242K | 0.02% | 478 |
|
|
2024
Q1 | – | Sell |
-14,841
| Closed | -$558K | – | 799 |
|
|
2023
Q4 | $558K | Buy |
14,841
+5,962
| +67% | +$224K | 0.05% | 180 |
|
|
2023
Q3 | $286K | Buy |
+8,879
| New | +$286K | 0.03% | 405 |
|
|
2022
Q1 | – | Sell |
-8,689
| Closed | -$324K | – | 159 |
|
|
2021
Q4 | $324K | Buy |
+8,689
| New | +$324K | 0.04% | 36 |
|