Raymond James & Associates’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.33M | Buy |
199,152
+19,091
| +11% | +$799K | 0.01% | 1330 |
|
|
2024
Q2 | $7.78M | Buy |
180,061
+379
| +0.2% | +$16.4K | 0.01% | 1311 |
|
|
2024
Q1 | $8.01M | Buy |
179,682
+31,814
| +22% | +$1.42M | 0.01% | 1286 |
|
|
2023
Q4 | $5.56M | Sell |
147,868
-13,379
| -8% | -$503K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $5.2M | Sell |
161,247
-44,800
| -22% | -$1.44M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $7.73M | Sell |
206,047
-67,118
| -25% | -$2.52M | 0.01% | 1216 |
|
|
2023
Q1 | $9.54M | Sell |
273,165
-16,135
| -6% | -$564K | 0.01% | 1047 |
|
|
2022
Q4 | $9.45M | Buy |
289,300
+138,649
| +92% | +$4.53M | 0.01% | 1027 |
|
|
2022
Q3 | $3.82M | Sell |
150,651
-15,036
| -9% | -$381K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $4.78M | Sell |
165,687
-1,486
| -0.9% | -$42.8K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $5.28M | Sell |
167,173
-12,314
| -7% | -$389K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $6.69M | Buy |
179,487
+7,229
| +4% | +$270K | 0.01% | 1345 |
|
|
2021
Q3 | $5.37M | Sell |
172,258
-82,695
| -32% | -$2.58M | ﹤0.01% | 1457 |
|
|
2021
Q2 | $8.28M | Buy |
254,953
+15,635
| +7% | +$508K | 0.01% | 1180 |
|
|
2021
Q1 | $6.24M | Buy |
239,318
+96,344
| +67% | +$2.51M | 0.01% | 1293 |
|
|
2020
Q4 | $3.31M | Sell |
142,974
-6,657
| -4% | -$154K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $2.85M | Sell |
149,631
-64,469
| -30% | -$1.23M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $4.14M | Buy |
214,100
+97,803
| +84% | +$1.89M | 0.01% | 1306 |
|
|
2020
Q1 | $1.52M | Buy |
116,297
+71,395
| +159% | +$934K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $961K | Buy |
44,902
+5,973
| +15% | +$128K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $858K | Buy |
38,929
+27,756
| +248% | +$612K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $218K | Buy |
11,173
+1,059
| +10% | +$20.7K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $188K | Sell |
10,114
-2,032
| -17% | -$37.8K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $235K | Sell |
12,146
-183
| -1% | -$3.54K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $265K | Sell |
12,329
-15,335
| -55% | -$330K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $597K | Sell |
27,664
-163,864
| -86% | -$3.54M | ﹤0.01% | 2547 |
|
|
2018
Q1 | $4.24M | Sell |
191,528
-48,267
| -20% | -$1.07M | 0.01% | 1239 |
|
|
2017
Q4 | $6.01M | Buy |
239,795
+31,502
| +15% | +$789K | 0.01% | 1034 |
|
|
2017
Q3 | $4.89M | Buy |
208,293
+10,951
| +6% | +$257K | 0.01% | 1095 |
|
|
2017
Q2 | $4.68M | Buy |
197,342
+120,812
| +158% | +$2.87M | 0.01% | 1057 |
|
|
2017
Q1 | $1.88M | Buy |
+76,530
| New | +$1.88M | ﹤0.01% | 1567 |
|