Securian Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
9,642
| – | – | 0.01% | 798 |
|
|
2025
Q1 | $336K | Sell |
9,642
-100
| -1% | -$3.48K | 0.01% | 814 |
|
|
2024
Q4 | $352K | Sell |
9,742
-278
| -3% | -$10.1K | 0.01% | 803 |
|
|
2024
Q3 | $419K | Sell |
10,020
-257
| -3% | -$10.8K | 0.01% | 771 |
|
|
2024
Q2 | $444K | Sell |
10,277
-384
| -4% | -$16.6K | 0.01% | 736 |
|
|
2024
Q1 | $475K | Sell |
10,661
-983
| -8% | -$43.8K | 0.01% | 722 |
|
|
2023
Q4 | $438K | Sell |
11,644
-100
| -0.9% | -$3.76K | 0.01% | 739 |
|
|
2023
Q3 | $379K | Sell |
11,744
-656
| -5% | -$21.1K | 0.01% | 752 |
|
|
2023
Q2 | $465K | Sell |
12,400
-3,258
| -21% | -$122K | 0.01% | 722 |
|
|
2023
Q1 | $547K | Sell |
15,658
-609
| -4% | -$21.3K | 0.01% | 644 |
|
|
2022
Q4 | $531K | Buy |
16,267
+122
| +0.8% | +$3.98K | 0.01% | 647 |
|
|
2022
Q3 | $409K | Sell |
16,145
-100
| -0.6% | -$2.53K | 0.01% | 708 |
|
|
2022
Q2 | $468K | Buy |
16,245
+234
| +1% | +$6.74K | 0.01% | 728 |
|
|
2022
Q1 | $505K | Sell |
16,011
-100
| -0.6% | -$3.15K | 0.01% | 752 |
|
|
2021
Q4 | $601K | Sell |
16,111
-100
| -0.6% | -$3.73K | 0.01% | 725 |
|
|
2021
Q3 | $505K | Sell |
16,211
-431
| -3% | -$13.4K | 0.01% | 762 |
|
|
2021
Q2 | $540K | Sell |
16,642
-478
| -3% | -$15.5K | 0.01% | 757 |
|
|
2021
Q1 | $446K | Sell |
17,120
-442
| -3% | -$11.5K | 0.01% | 815 |
|
|
2020
Q4 | $406K | Sell |
17,562
-407
| -2% | -$9.41K | 0.01% | 779 |
|
|
2020
Q3 | $342K | Sell |
17,969
-770
| -4% | -$14.7K | 0.01% | 797 |
|
|
2020
Q2 | $362K | Sell |
18,739
-602
| -3% | -$11.6K | 0.01% | 778 |
|
|
2020
Q1 | $253K | Hold |
19,341
| – | – | 0.01% | 824 |
|
|
2019
Q4 | $414K | Sell |
19,341
-1,781
| -8% | -$38.1K | 0.01% | 823 |
|
|
2019
Q3 | $465K | Sell |
21,122
-1,480
| -7% | -$32.6K | 0.01% | 788 |
|
|
2019
Q2 | $441K | Sell |
22,602
-280
| -1% | -$5.46K | 0.01% | 824 |
|
|
2019
Q1 | $425K | Sell |
22,882
-100
| -0.4% | -$1.86K | 0.01% | 845 |
|
|
2018
Q4 | $445K | Sell |
22,982
-375
| -2% | -$7.26K | 0.01% | 775 |
|
|
2018
Q3 | $502K | Sell |
23,357
-964
| -4% | -$20.7K | 0.01% | 806 |
|
|
2018
Q2 | $525K | Sell |
24,321
-239
| -1% | -$5.16K | 0.01% | 780 |
|
|
2018
Q1 | $544K | Sell |
24,560
-397
| -2% | -$8.79K | 0.01% | 745 |
|
|
2017
Q4 | $625K | Sell |
24,957
-662
| -3% | -$16.6K | 0.02% | 716 |
|
|
2017
Q3 | $601K | Sell |
25,619
-198
| -0.8% | -$4.65K | 0.02% | 693 |
|
|
2017
Q2 | $612K | Buy |
+25,817
| New | +$612K | 0.02% | 676 |
|