Rockefeller Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,026
| Closed | -$491K | – | 1737 |
|
|
2024
Q1 | $491K | Buy |
+11,026
| New | +$491K | ﹤0.01% | 1474 |
|
|
2023
Q1 | – | Sell |
-1,489
| Closed | -$48K | – | 3854 |
|
|
2022
Q4 | $48K | Buy |
1,489
+1
| +0.1% | +$32 | ﹤0.01% | 2416 |
|
|
2022
Q3 | $37K | Sell |
1,488
-433
| -23% | -$10.8K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $55K | Buy |
1,921
+496
| +35% | +$14.2K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $44K | Buy |
1,425
+1,001
| +236% | +$30.9K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $15K | Sell |
424
-396
| -48% | -$14K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $25K | Sell |
820
-570
| -41% | -$17.4K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $45K | Buy |
1,390
+1,017
| +273% | +$32.9K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $9K | Sell |
373
-57
| -13% | -$1.38K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $9K | Buy |
430
+99
| +30% | +$2.07K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $6K | Buy |
331
+107
| +48% | +$1.94K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $4K | Sell |
224
-77
| -26% | -$1.38K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 2045 |
|
|
2019
Q2 | – | Sell |
-645
| Closed | -$12K | – | 2004 |
|
|
2019
Q1 | $12K | Buy |
+645
| New | +$12K | ﹤0.01% | 1431 |
|