Stonebridge Capital Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-549
| Closed | -$19.2K | – | 1026 |
|
|
2023
Q1 | $19.2K | Hold |
549
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $17.9K | Hold |
549
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $14K | Hold |
549
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $16K | Hold |
549
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $17K | Hold |
549
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $20K | Hold |
549
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $17K | Sell |
549
-549
| -50% | -$17K | ﹤0.01% | 530 |
|
|
2021
Q2 | $32K | Buy |
1,098
+549
| +100% | +$16K | ﹤0.01% | 553 |
|
|
2021
Q1 | $14K | Buy |
+549
| New | +$14K | ﹤0.01% | 579 |
|
|
2020
Q3 | – | Sell |
-603
| Closed | -$12K | – | 710 |
|
|
2020
Q2 | $12K | Hold |
603
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $8K | Hold |
603
| – | – | ﹤0.01% | 512 |
|
|
2019
Q4 | $13K | Hold |
603
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $13K | Hold |
603
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $12K | Buy |
+603
| New | +$12K | ﹤0.01% | 551 |
|