Stock Yards Bank & Trust’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,936
| Closed | -$248K | – | 381 |
|
|
2024
Q3 | $248K | Hold |
5,936
| – | – | 0.01% | 346 |
|
|
2024
Q2 | $256K | Hold |
5,936
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $265K | Sell |
5,936
-38
| -0.6% | -$1.69K | 0.01% | 357 |
|
|
2023
Q4 | $225K | Buy |
+5,974
| New | +$225K | 0.01% | 354 |
|
|
2023
Q3 | – | Sell |
-6,172
| Closed | -$232K | – | 406 |
|
|
2023
Q2 | $232K | Hold |
6,172
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $216K | Sell |
6,172
-2,196
| -26% | -$76.9K | 0.01% | 381 |
|
|
2022
Q4 | $273K | Hold |
8,368
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $212K | Hold |
8,368
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $241K | Buy |
+8,368
| New | +$241K | 0.01% | 383 |
|
|
2018
Q2 | – | Sell |
-13,816
| Closed | -$306K | – | 226 |
|
|
2018
Q1 | $306K | Sell |
13,816
-398
| -3% | -$8.82K | 0.03% | 173 |
|
|
2017
Q4 | $356K | Hold |
14,214
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $333K | Hold |
14,214
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $337K | Buy |
+14,214
| New | +$337K | 0.04% | 165 |
|