Private 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
Q2 | $110K | Buy |
2,901
+131
| +5% | +$4.96K | 0.01% | 921 |
|
|
2025
Q1 | $96.4K | Buy |
2,770
+25
| +0.9% | +$870 | 0.01% | 959 |
|
|
2024
Q4 | $99.3K | Hold |
2,745
| – | – | 0.01% | 922 |
|
|
2024
Q3 | $115K | Hold |
2,745
| – | – | 0.01% | 874 |
|
|
2024
Q2 | $119K | Hold |
2,745
| – | – | 0.01% | 824 |
|
|
2024
Q1 | $122K | Hold |
2,745
| – | – | 0.01% | 806 |
|
|
2023
Q4 | $103K | Hold |
2,745
| – | – | 0.01% | 823 |
|
|
2023
Q3 | $88.5K | Sell |
2,745
-5
| -0.2% | -$161 | 0.01% | 845 |
|
|
2023
Q2 | $103K | Hold |
2,750
| – | – | 0.01% | 800 |
|
|
2023
Q1 | $96.1K | Hold |
2,750
| – | – | 0.01% | 787 |
|
|
2022
Q4 | $90K | Buy |
2,750
+5
| +0.2% | +$164 | 0.01% | 771 |
|
|
2022
Q3 | $70K | Hold |
2,745
| – | – | 0.01% | 783 |
|
|
2022
Q2 | $79K | Buy |
+2,745
| New | +$79K | 0.01% | 769 |
|