Raymond James Financial Services Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $500K | Buy |
11,945
+5,416
| +83% | +$227K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $282K | Sell |
6,529
-141
| -2% | -$6.09K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $297K | Sell |
6,670
-375
| -5% | -$16.7K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $265K | Buy |
7,045
+403
| +6% | +$15.1K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $214K | Buy |
6,642
+30
| +0.5% | +$967 | ﹤0.01% | 2888 |
|
|
2023
Q2 | $248K | Sell |
6,612
-1,142
| -15% | -$42.8K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $271K | Sell |
7,754
-585
| -7% | -$20.4K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $272K | Sell |
8,339
-200
| -2% | -$6.53K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $216K | Sell |
8,539
-1,356
| -14% | -$34.3K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $285K | Buy |
9,895
+20
| +0.2% | +$576 | ﹤0.01% | 2624 |
|
|
2022
Q1 | $312K | Buy |
9,875
+1,355
| +16% | +$42.8K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $318K | Buy |
8,520
+47
| +0.6% | +$1.75K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $264K | Buy |
8,473
+532
| +7% | +$16.6K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $258K | Sell |
7,941
-2,660
| -25% | -$86.4K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $276K | Buy |
10,601
+396
| +4% | +$10.3K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $236K | Sell |
10,205
-465
| -4% | -$10.8K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $203K | Sell |
10,670
-1,059
| -9% | -$20.1K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $227K | Sell |
11,729
-274
| -2% | -$5.3K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $157K | Buy |
12,003
+1,545
| +15% | +$20.2K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $224K | Buy |
10,458
+551
| +6% | +$11.8K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $218K | Buy |
+9,907
| New | +$218K | ﹤0.01% | 2434 |
|
|
2019
Q2 | – | Sell |
-11,302
| Closed | -$210K | – | 2873 |
|
|
2019
Q1 | $210K | Buy |
11,302
+159
| +1% | +$2.95K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $216K | Buy |
+11,143
| New | +$216K | ﹤0.01% | 2205 |
|
|
2018
Q1 | – | Sell |
-87,951
| Closed | -$2.2M | – | 2698 |
|
|
2017
Q4 | $2.2M | Buy |
+87,951
| New | +$2.2M | 0.01% | 864 |
|
|
2017
Q3 | – | Sell |
-50,690
| Closed | -$1.2M | – | 2574 |
|
|
2017
Q2 | $1.2M | Buy |
+50,690
| New | +$1.2M | 0.01% | 1151 |
|