Rockland Trust’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 |
-4,800
| Closed | -$214K | – | 306 |
|
2024
Q1 | $214K | Buy |
+4,800
| New | +$214K | 0.01% | 284 |
|
2023
Q3 | – | Sell |
-5,778
| Closed | -$217K | – | 292 |
|
2023
Q2 | $217K | Hold |
5,778
| – | – | 0.01% | 282 |
|
2023
Q1 | $202K | Buy |
+5,778
| New | +$202K | 0.01% | 292 |
|
2022
Q1 | – | Sell |
-5,778
| Closed | -$216K | – | 330 |
|
2021
Q4 | $216K | Buy |
+5,778
| New | +$216K | 0.01% | 284 |
|