Smithfield Trust’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
5,928
| – | – | 0.01% | 326 |
|
|
2025
Q1 | $207K | Hold |
5,928
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $213K | Hold |
5,928
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $249K | Hold |
5,928
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $255K | Hold |
5,928
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $264K | Hold |
5,928
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $222K | Hold |
5,928
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $192K | Buy |
+5,928
| New | +$192K | 0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-730
| Closed | -$10K | – | 1098 |
|
|
2020
Q1 | $10K | Buy |
+730
| New | +$10K | ﹤0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$2K | – | 997 |
|
|
2018
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1048 |
|