Raymond James Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $581K | Buy |
13,871
+540
| +4% | +$22.6K | 0.01% | 712 |
|
|
2024
Q2 | $576K | Sell |
13,331
-465
| -3% | -$20.1K | 0.01% | 667 |
|
|
2024
Q1 | $615K | Buy |
13,796
+354
| +3% | +$15.8K | 0.01% | 629 |
|
|
2023
Q4 | $505K | Sell |
13,442
-414
| -3% | -$15.6K | 0.01% | 690 |
|
|
2023
Q3 | $447K | Buy |
13,856
+117
| +0.9% | +$3.77K | 0.01% | 696 |
|
|
2023
Q2 | $515K | Sell |
13,739
-695
| -5% | -$26.1K | 0.01% | 656 |
|
|
2023
Q1 | $504K | Buy |
14,434
+193
| +1% | +$6.74K | 0.02% | 633 |
|
|
2022
Q4 | $465K | Buy |
14,241
+768
| +6% | +$25.1K | 0.02% | 634 |
|
|
2022
Q3 | $341K | Buy |
13,473
+496
| +4% | +$12.6K | 0.01% | 734 |
|
|
2022
Q2 | $374K | Buy |
12,977
+278
| +2% | +$8.01K | 0.01% | 694 |
|
|
2022
Q1 | $401K | Sell |
12,699
-539
| -4% | -$17K | 0.01% | 728 |
|
|
2021
Q4 | $493K | Sell |
13,238
-859
| -6% | -$32K | 0.01% | 652 |
|
|
2021
Q3 | $440K | Sell |
14,097
-1,028
| -7% | -$32.1K | 0.01% | 669 |
|
|
2021
Q2 | $491K | Sell |
15,125
-4,446
| -23% | -$144K | 0.02% | 614 |
|
|
2021
Q1 | $510K | Buy |
19,571
+178
| +0.9% | +$4.64K | 0.02% | 586 |
|
|
2020
Q4 | $449K | Buy |
19,393
+3,080
| +19% | +$71.3K | 0.02% | 592 |
|
|
2020
Q3 | $311K | Sell |
16,313
-27
| -0.2% | -$515 | 0.01% | 676 |
|
|
2020
Q2 | $316K | Buy |
16,340
+5,966
| +58% | +$115K | 0.02% | 638 |
|
|
2020
Q1 | $136K | Buy |
+10,374
| New | +$136K | 0.01% | 752 |
|