Salem Investment Counselors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
6,800
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $237K | Hold |
6,800
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $246K | Hold |
6,800
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $285K | Hold |
6,800
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $294K | Buy |
6,800
+1,099
| +19% | +$47.5K | 0.01% | 317 |
|
|
2024
Q1 | $254K | Hold |
5,701
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $214K | Hold |
5,701
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $184K | Hold |
5,701
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $214K | Hold |
5,701
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $199K | Hold |
5,701
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $186K | Hold |
5,701
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $144K | Hold |
5,701
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $164K | Hold |
5,701
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $180K | Hold |
5,701
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $213K | Hold |
5,701
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $178K | Hold |
5,701
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $185K | Hold |
5,701
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $149K | Hold |
5,701
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $132K | Hold |
5,701
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $109K | Sell |
5,701
-17
| -0.3% | -$325 | 0.01% | 295 |
|
|
2020
Q2 | $111K | Buy |
5,718
+17
| +0.3% | +$330 | 0.01% | 291 |
|
|
2020
Q1 | $75K | Hold |
5,701
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $122K | Buy |
5,701
+3,568
| +167% | +$76.4K | 0.01% | 288 |
|
|
2019
Q3 | $47K | Hold |
2,133
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $42K | Hold |
2,133
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $46K | Buy |
+2,133
| New | +$46K | ﹤0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-2,133
| Closed | -$46K | – | 386 |
|
|
2018
Q3 | $46K | Hold |
2,133
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $46K | Hold |
2,133
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $48K | Hold |
2,133
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $53K | Hold |
2,133
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $50K | Hold |
2,133
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $51K | Buy |
+2,133
| New | +$51K | 0.01% | 311 |
|