RegentAtlantic Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.46M | Buy |
57,704
+28,671
| +99% | +$726K | 0.04% | 247 |
|
|
2022
Q2 | $837K | Sell |
29,033
-54
| -0.2% | -$1.56K | 0.03% | 346 |
|
|
2022
Q1 | $918K | Sell |
29,087
-58
| -0.2% | -$1.83K | 0.03% | 331 |
|
|
2021
Q4 | $1.09M | Hold |
29,145
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $909K | Hold |
29,145
| – | – | 0.03% | 320 |
|
|
2021
Q2 | $946K | Sell |
29,145
-109
| -0.4% | -$3.54K | 0.03% | 302 |
|
|
2021
Q1 | $763K | Sell |
29,254
-426
| -1% | -$11.1K | 0.03% | 314 |
|
|
2020
Q4 | $687K | Sell |
29,680
-376
| -1% | -$8.7K | 0.03% | 295 |
|
|
2020
Q3 | $572K | Sell |
30,056
-288
| -0.9% | -$5.48K | 0.03% | 302 |
|
|
2020
Q2 | $587K | Sell |
30,344
-14,924
| -33% | -$289K | 0.03% | 281 |
|
|
2020
Q1 | $593K | Sell |
45,268
-5,703
| -11% | -$74.7K | 0.05% | 257 |
|
|
2019
Q4 | $1.09M | Sell |
50,971
-1,855
| -4% | -$39.7K | 0.07% | 227 |
|
|
2019
Q3 | $1.16M | Sell |
52,826
-1,448
| -3% | -$31.9K | 0.08% | 212 |
|
|
2019
Q2 | $1.06M | Sell |
54,274
-1,590
| -3% | -$31.1K | 0.07% | 219 |
|
|
2019
Q1 | $1.04M | Sell |
55,864
-866
| -2% | -$16.1K | 0.07% | 221 |
|
|
2018
Q4 | $1.1M | Sell |
56,730
-747
| -1% | -$14.5K | 0.09% | 200 |
|
|
2018
Q3 | $1.24M | Sell |
57,477
-2,518
| -4% | -$54.1K | 0.09% | 203 |
|
|
2018
Q2 | $1.29M | Sell |
59,995
-616
| -1% | -$13.3K | 0.11% | 187 |
|
|
2018
Q1 | $1.34M | Sell |
60,611
-1,646
| -3% | -$36.4K | 0.11% | 188 |
|
|
2017
Q4 | $1.56M | Sell |
62,257
-1,452
| -2% | -$36.4K | 0.13% | 168 |
|
|
2017
Q3 | $1.49M | Sell |
63,709
-358
| -0.6% | -$8.4K | 0.13% | 171 |
|
|
2017
Q2 | $1.52M | Buy |
+64,067
| New | +$1.52M | 0.14% | 161 |
|