RhumbLine Advisers’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
402,242
+3,106
| +0.8% | +$118K | 0.01% | 853 |
|
|
2025
Q1 | $13.9M | Sell |
399,136
-5,829
| -1% | -$203K | 0.01% | 873 |
|
|
2024
Q4 | $14.7M | Sell |
404,965
-11,567
| -3% | -$418K | 0.01% | 869 |
|
|
2024
Q3 | $17.4M | Sell |
416,532
-2,735
| -0.7% | -$114K | 0.02% | 782 |
|
|
2024
Q2 | $18.1M | Buy |
419,267
+13,168
| +3% | +$569K | 0.02% | 723 |
|
|
2024
Q1 | $18.1M | Sell |
406,099
-46,342
| -10% | -$2.07M | 0.02% | 756 |
|
|
2023
Q4 | $17M | Sell |
452,441
-41,061
| -8% | -$1.54M | 0.02% | 757 |
|
|
2023
Q3 | $15.9M | Sell |
493,502
-47,173
| -9% | -$1.52M | 0.02% | 746 |
|
|
2023
Q2 | $20.3M | Sell |
540,675
-33,766
| -6% | -$1.27M | 0.02% | 645 |
|
|
2023
Q1 | $20.1M | Buy |
574,441
+3,215
| +0.6% | +$112K | 0.02% | 602 |
|
|
2022
Q4 | $18.7M | Buy |
571,226
+31,848
| +6% | +$1.04M | 0.03% | 620 |
|
|
2022
Q3 | $13.7M | Buy |
539,378
+5,044
| +0.9% | +$128K | 0.02% | 727 |
|
|
2022
Q2 | $15.4M | Buy |
534,334
+22,202
| +4% | +$640K | 0.02% | 661 |
|
|
2022
Q1 | $16.2M | Sell |
512,132
-8,569
| -2% | -$270K | 0.02% | 692 |
|
|
2021
Q4 | $19.4M | Sell |
520,701
-7,222
| -1% | -$269K | 0.02% | 633 |
|
|
2021
Q3 | $16.5M | Sell |
527,923
-19,495
| -4% | -$608K | 0.02% | 687 |
|
|
2021
Q2 | $17.8M | Sell |
547,418
-18,952
| -3% | -$615K | 0.02% | 672 |
|
|
2021
Q1 | $14.8M | Buy |
566,370
+5,428
| +1% | +$142K | 0.02% | 756 |
|
|
2020
Q4 | $13M | Buy |
560,942
+14,486
| +3% | +$335K | 0.02% | 777 |
|
|
2020
Q3 | $10.4M | Sell |
546,456
-2,792
| -0.5% | -$53.2K | 0.02% | 753 |
|
|
2020
Q2 | $10.6M | Sell |
549,248
-8,990
| -2% | -$174K | 0.02% | 747 |
|
|
2020
Q1 | $7.31M | Buy |
558,238
+66,207
| +13% | +$867K | 0.02% | 807 |
|
|
2019
Q4 | $10.5M | Buy |
492,031
+3,442
| +0.7% | +$73.7K | 0.02% | 806 |
|
|
2019
Q3 | $10.8M | Sell |
488,589
-4,505
| -0.9% | -$99.2K | 0.02% | 733 |
|
|
2019
Q2 | $9.63M | Sell |
493,094
-37,922
| -7% | -$741K | 0.02% | 792 |
|
|
2019
Q1 | $9.86M | Sell |
531,016
-24,593
| -4% | -$456K | 0.02% | 764 |
|
|
2018
Q4 | $10.8M | Buy |
555,609
+144,590
| +35% | +$2.8M | 0.02% | 670 |
|
|
2018
Q3 | $8.84M | Sell |
411,019
-14,362
| -3% | -$309K | 0.02% | 745 |
|
|
2018
Q2 | $9.18M | Buy |
425,381
+21,788
| +5% | +$470K | 0.02% | 719 |
|
|
2018
Q1 | $8.93M | Sell |
403,593
-19,196
| -5% | -$425K | 0.02% | 715 |
|
|
2017
Q4 | $10.6M | Buy |
422,789
+1,718
| +0.4% | +$43.1K | 0.02% | 661 |
|
|
2017
Q3 | $9.87M | Buy |
421,071
+32,324
| +8% | +$758K | 0.02% | 681 |
|
|
2017
Q2 | $9.22M | Buy |
388,747
+360,964
| +1,299% | +$8.56M | 0.02% | 670 |
|
|
2017
Q1 | $682K | Buy |
27,783
+5,187
| +23% | +$127K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $486K | Buy |
+22,596
| New | +$486K | ﹤0.01% | 2243 |
|