PNC Financial Services Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
26,767
-1,334
| -5% | -$50.5K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $978K | Buy |
28,101
+6,515
| +30% | +$227K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $781K | Sell |
21,586
-279
| -1% | -$10.1K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $915K | Sell |
21,865
-1,570
| -7% | -$65.7K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $1.01M | Buy |
23,435
+602
| +3% | +$26K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.02M | Buy |
22,833
+4,340
| +23% | +$193K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $695K | Sell |
18,493
-796
| -4% | -$29.9K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $622K | Sell |
19,289
-1,364
| -7% | -$44K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $775K | Sell |
20,653
-2,929
| -12% | -$110K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $824K | Sell |
23,582
-1,292
| -5% | -$45.1K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $812K | Sell |
24,874
-72
| -0.3% | -$2.35K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $633K | Sell |
24,946
-492
| -2% | -$12.5K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $733K | Sell |
25,438
-1,470
| -5% | -$42.4K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $849K | Buy |
26,908
+1,456
| +6% | +$45.9K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $949K | Sell |
25,452
-466
| -2% | -$17.4K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $807K | Sell |
25,918
-955
| -4% | -$29.7K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $873K | Sell |
26,873
-1,040
| -4% | -$33.8K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $727K | Sell |
27,913
-1,047
| -4% | -$27.3K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $670K | Sell |
28,960
-2,031
| -7% | -$47K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $589K | Sell |
30,991
-9,504
| -23% | -$181K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $782K | Sell |
40,495
-579
| -1% | -$11.2K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $538K | Sell |
41,074
-6,158
| -13% | -$80.7K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $1.01M | Sell |
47,232
-2,914
| -6% | -$62.4K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1.11M | Buy |
50,146
+671
| +1% | +$14.8K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $967K | Buy |
49,475
+2,351
| +5% | +$46K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $874K | Buy |
47,124
+2,356
| +5% | +$43.7K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $867K | Buy |
44,768
+2,051
| +5% | +$39.7K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $918K | Buy |
42,717
+2,039
| +5% | +$43.8K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $877K | Sell |
40,678
-1,916
| -4% | -$41.3K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $942K | Buy |
42,594
+5,347
| +14% | +$118K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $934K | Sell |
37,247
-2,764
| -7% | -$69.3K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $940K | Buy |
40,011
+1,052
| +3% | +$24.7K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $924K | Buy |
+38,959
| New | +$924K | ﹤0.01% | 1316 |
|