Prudential Financial’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
11,201
+2,922
| +35% | +$119K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $288K | Buy |
8,279
+2,103
| +34% | +$73.2K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $261K | Sell |
6,176
-1,476
| -19% | -$62.5K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $320K | Sell |
7,652
-3,090
| -29% | -$129K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $464K | Sell |
10,742
-21,224
| -66% | -$917K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $1.42M | Buy |
31,966
+18,767
| +142% | +$836K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $496K | Sell |
13,199
-27,512
| -68% | -$1.03M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $1.31M | Buy |
40,711
+6,518
| +19% | +$210K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.28M | Sell |
34,193
-94,782
| -73% | -$3.56M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $4.51M | Sell |
128,975
-25,730
| -17% | -$899K | 0.01% | 911 |
|
|
2022
Q4 | $5.05M | Buy |
154,705
+139,672
| +929% | +$4.56M | 0.01% | 861 |
|
|
2022
Q3 | $385K | Sell |
15,033
-30,846
| -67% | -$790K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $1.33M | Buy |
45,879
+29,397
| +178% | +$855K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $521K | Sell |
16,482
-1,755
| -10% | -$55.5K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $680K | Buy |
18,237
+500
| +3% | +$18.6K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $553K | Sell |
17,737
-550
| -3% | -$17.1K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $594K | Sell |
18,287
-7,328
| -29% | -$238K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $668K | Sell |
25,615
-400
| -2% | -$10.4K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $601K | Sell |
26,015
-64,560
| -71% | -$1.49M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $1.73M | Sell |
90,575
-402,110
| -82% | -$7.66M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $9.52M | Sell |
492,685
-163,939
| -25% | -$3.17M | 0.02% | 705 |
|
|
2020
Q1 | $8.6M | Sell |
656,624
-353,020
| -35% | -$4.62M | 0.02% | 696 |
|
|
2019
Q4 | $21.6M | Buy |
1,009,644
+105,490
| +12% | +$2.26M | 0.03% | 554 |
|
|
2019
Q3 | $19.9M | Buy |
904,154
+786,060
| +666% | +$17.3M | 0.03% | 559 |
|
|
2019
Q2 | $2.31M | Buy |
118,094
+8,100
| +7% | +$158K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $2.04M | Sell |
109,994
-2,806
| -2% | -$52.1K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $2.18M | Sell |
112,800
-8,264
| -7% | -$160K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $2.6M | Sell |
121,064
-2,700
| -2% | -$58.1K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $2.67M | Sell |
123,764
-2,800
| -2% | -$60.4K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $2.8M | Sell |
126,564
-1,630
| -1% | -$36.1K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $3.21M | Buy |
128,194
+650
| +0.5% | +$16.3K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $2.99M | Buy |
127,544
+730
| +0.6% | +$17.1K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $3.01M | Buy |
+126,814
| New | +$3.01M | ﹤0.01% | 1359 |
|