SignatureFD’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103K | Sell |
2,731
-897
| -25% | -$34K | ﹤0.01% | 1217 |
|
2025
Q1 | $126K | Sell |
3,628
-7
| -0.2% | -$244 | ﹤0.01% | 1096 |
|
2024
Q4 | $132K | Sell |
3,635
-1,276
| -26% | -$46.2K | ﹤0.01% | 1078 |
|
2024
Q3 | $206K | Sell |
4,911
-375
| -7% | -$15.7K | ﹤0.01% | 848 |
|
2024
Q2 | $228K | Sell |
5,286
-63
| -1% | -$2.72K | ﹤0.01% | 755 |
|
2024
Q1 | $238K | Buy |
5,349
+23
| +0.4% | +$1.03K | 0.01% | 761 |
|
2023
Q4 | $200K | Sell |
5,326
-73
| -1% | -$2.74K | ﹤0.01% | 794 |
|
2023
Q3 | $174K | Buy |
5,399
+41
| +0.8% | +$1.32K | ﹤0.01% | 796 |
|
2023
Q2 | $201K | Sell |
5,358
-5
| -0.1% | -$188 | 0.01% | 753 |
|
2023
Q1 | $187K | Buy |
5,363
+13
| +0.2% | +$454 | 0.01% | 746 |
|
2022
Q4 | $175K | Sell |
5,350
-717
| -12% | -$23.4K | 0.01% | 754 |
|
2022
Q3 | $154K | Sell |
6,067
-2,537
| -29% | -$64.4K | 0.01% | 762 |
|
2022
Q2 | $248K | Buy |
8,604
+390
| +5% | +$11.2K | 0.01% | 614 |
|
2022
Q1 | $259K | Sell |
8,214
-32
| -0.4% | -$1.01K | 0.01% | 633 |
|
2021
Q4 | $307K | Buy |
8,246
+144
| +2% | +$5.36K | 0.01% | 558 |
|
2021
Q3 | $253K | Buy |
8,102
+48
| +0.6% | +$1.5K | 0.01% | 596 |
|
2021
Q2 | $261K | Buy |
8,054
+15
| +0.2% | +$486 | 0.01% | 559 |
|
2021
Q1 | $210K | Buy |
8,039
+6,820
| +559% | +$178K | 0.01% | 565 |
|
2020
Q4 | $28K | Sell |
1,219
-81
| -6% | -$1.86K | ﹤0.01% | 1325 |
|
2020
Q3 | $25K | Buy |
1,300
+81
| +7% | +$1.56K | ﹤0.01% | 1278 |
|
2020
Q2 | $24K | Sell |
1,219
-681
| -36% | -$13.4K | ﹤0.01% | 1267 |
|
2020
Q1 | $25K | Buy |
1,900
+892
| +88% | +$11.7K | ﹤0.01% | 1147 |
|
2019
Q4 | $22K | Hold |
1,008
| – | – | ﹤0.01% | 1251 |
|
2019
Q3 | $22K | Hold |
1,008
| – | – | ﹤0.01% | 1187 |
|
2019
Q2 | $20K | Buy |
1,008
+48
| +5% | +$952 | ﹤0.01% | 1207 |
|
2019
Q1 | $18K | Hold |
960
| – | – | ﹤0.01% | 1226 |
|
2018
Q4 | $19K | Sell |
960
-356
| -27% | -$7.05K | ﹤0.01% | 1162 |
|
2018
Q3 | $28K | Hold |
1,316
| – | – | ﹤0.01% | 1078 |
|
2018
Q2 | $28K | Hold |
1,316
| – | – | ﹤0.01% | 1059 |
|
2018
Q1 | $29K | Buy |
+1,316
| New | +$29K | ﹤0.01% | 934 |
|