Principal Financial Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
289,286
-5,674
| -2% | -$215K | 0.01% | 1210 |
|
|
2025
Q1 | $10.3M | Sell |
294,960
-5,472
| -2% | -$190K | 0.01% | 1242 |
|
|
2024
Q4 | $10.9M | Sell |
300,432
-764
| -0.3% | -$27.6K | 0.01% | 1249 |
|
|
2024
Q3 | $12.6M | Sell |
301,196
-129,566
| -30% | -$5.42M | 0.01% | 1129 |
|
|
2024
Q2 | $18.6M | Sell |
430,762
-58,409
| -12% | -$2.52M | 0.01% | 909 |
|
|
2024
Q1 | $21.8M | Sell |
489,171
-21,394
| -4% | -$954K | 0.01% | 869 |
|
|
2023
Q4 | $19.2M | Sell |
510,565
-5,489
| -1% | -$206K | 0.01% | 897 |
|
|
2023
Q3 | $16.6M | Sell |
516,054
-10,152
| -2% | -$327K | 0.01% | 917 |
|
|
2023
Q2 | $19.7M | Sell |
526,206
-155,441
| -23% | -$5.83M | 0.01% | 856 |
|
|
2023
Q1 | $23.8M | Sell |
681,647
-18,324
| -3% | -$640K | 0.02% | 739 |
|
|
2022
Q4 | $22.9M | Buy |
699,971
+8,734
| +1% | +$285K | 0.02% | 735 |
|
|
2022
Q3 | $17.5M | Sell |
691,237
-16,400
| -2% | -$416K | 0.01% | 855 |
|
|
2022
Q2 | $20.4M | Buy |
707,637
+97,610
| +16% | +$2.81M | 0.02% | 800 |
|
|
2022
Q1 | $19.3M | Sell |
610,027
-4,233
| -0.7% | -$134K | 0.01% | 937 |
|
|
2021
Q4 | $22.9M | Sell |
614,260
-423,712
| -41% | -$15.8M | 0.01% | 856 |
|
|
2021
Q3 | $32.4M | Sell |
1,037,972
-2,386
| -0.2% | -$74.4K | 0.02% | 616 |
|
|
2021
Q2 | $33.8M | Buy |
1,040,358
+416,557
| +67% | +$13.5M | 0.02% | 615 |
|
|
2021
Q1 | $16.3M | Buy |
623,801
+75,131
| +14% | +$1.96M | 0.01% | 1087 |
|
|
2020
Q4 | $12.7M | Sell |
548,670
-1,699
| -0.3% | -$39.3K | 0.01% | 1085 |
|
|
2020
Q3 | $10.5M | Sell |
550,369
-19,471
| -3% | -$371K | 0.01% | 1046 |
|
|
2020
Q2 | $11M | Sell |
569,840
-8,786
| -2% | -$170K | 0.01% | 1005 |
|
|
2020
Q1 | $7.57M | Sell |
578,626
-238,657
| -29% | -$3.12M | 0.01% | 1064 |
|
|
2019
Q4 | $17.5M | Buy |
817,283
+1,125
| +0.1% | +$24.1K | 0.01% | 899 |
|
|
2019
Q3 | $18M | Sell |
816,158
-69,810
| -8% | -$1.54M | 0.02% | 843 |
|
|
2019
Q2 | $17.3M | Buy |
885,968
+54,178
| +7% | +$1.06M | 0.02% | 867 |
|
|
2019
Q1 | $15.4M | Buy |
831,790
+6,227
| +0.8% | +$116K | 0.01% | 954 |
|
|
2018
Q4 | $16M | Sell |
825,563
-24,995
| -3% | -$484K | 0.02% | 851 |
|
|
2018
Q3 | $18.3M | Sell |
850,558
-12,410
| -1% | -$267K | 0.02% | 917 |
|
|
2018
Q2 | $18.6M | Sell |
862,968
-9,359
| -1% | -$202K | 0.02% | 868 |
|
|
2018
Q1 | $19.3M | Buy |
872,327
+37,049
| +4% | +$820K | 0.02% | 808 |
|
|
2017
Q4 | $20.9M | Sell |
835,278
-33,645
| -4% | -$843K | 0.02% | 786 |
|
|
2017
Q3 | $20.4M | Sell |
868,923
-2,598
| -0.3% | -$60.9K | 0.02% | 768 |
|
|
2017
Q2 | $20.7M | Buy |
871,521
+861,176
| +8,325% | +$20.4M | 0.02% | 750 |
|
|
2017
Q1 | $254K | Buy |
+10,345
| New | +$254K | ﹤0.01% | 2046 |
|