Swiss National Bank’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
230,665
-5,400
| -2% | -$204K | 0.01% | 989 |
|
|
2025
Q1 | $8.22M | Sell |
236,065
-4,700
| -2% | -$164K | 0.01% | 992 |
|
|
2024
Q4 | $8.71M | Buy |
240,765
+1,700
| +0.7% | +$61.5K | 0.01% | 1011 |
|
|
2024
Q3 | $10M | Sell |
239,065
-3,200
| -1% | -$134K | 0.01% | 943 |
|
|
2024
Q2 | $10.5M | Sell |
242,265
-1,500
| -0.6% | -$64.8K | 0.01% | 884 |
|
|
2024
Q1 | $10.9M | Sell |
243,765
-15,900
| -6% | -$709K | 0.01% | 874 |
|
|
2023
Q4 | $9.76M | Sell |
259,665
-30,300
| -10% | -$1.14M | 0.01% | 899 |
|
|
2023
Q3 | $9.35M | Buy |
289,965
+2,700
| +0.9% | +$87K | 0.01% | 918 |
|
|
2023
Q2 | $10.8M | Sell |
287,265
-89,700
| -24% | -$3.36M | 0.01% | 870 |
|
|
2023
Q1 | $13.2M | Sell |
376,965
-50,500
| -12% | -$1.76M | 0.01% | 741 |
|
|
2022
Q4 | $14M | Buy |
427,465
+5,000
| +1% | +$163K | 0.01% | 744 |
|
|
2022
Q3 | $10.7M | Hold |
422,465
| – | – | 0.01% | 857 |
|
|
2022
Q2 | $12.2M | Sell |
422,465
-3,200
| -0.8% | -$92.3K | 0.01% | 808 |
|
|
2022
Q1 | $13.4M | Buy |
425,665
+28,000
| +7% | +$884K | 0.01% | 838 |
|
|
2021
Q4 | $14.8M | Sell |
397,665
-2,200
| -0.6% | -$82K | 0.01% | 809 |
|
|
2021
Q3 | $12.5M | Hold |
399,865
| – | – | 0.01% | 887 |
|
|
2021
Q2 | $13M | Sell |
399,865
-23,400
| -6% | -$760K | 0.01% | 884 |
|
|
2021
Q1 | $11M | Buy |
423,265
+4,900
| +1% | +$128K | 0.01% | 957 |
|
|
2020
Q4 | $9.68M | Sell |
418,365
-2,300
| -0.5% | -$53.2K | 0.01% | 952 |
|
|
2020
Q3 | $8.01M | Hold |
420,665
| – | – | 0.01% | 912 |
|
|
2020
Q2 | $8.13M | Buy |
420,665
+55,300
| +15% | +$1.07M | 0.01% | 873 |
|
|
2020
Q1 | $4.78M | Buy |
365,365
+5,100
| +1% | +$66.8K | 0.01% | 957 |
|
|
2019
Q4 | $7.71M | Buy |
360,265
+6,200
| +2% | +$133K | 0.01% | 895 |
|
|
2019
Q3 | $7.8M | Buy |
354,065
+3,900
| +1% | +$85.9K | 0.01% | 863 |
|
|
2019
Q2 | $6.84M | Buy |
350,165
+7,200
| +2% | +$141K | 0.01% | 926 |
|
|
2019
Q1 | $6.37M | Buy |
342,965
+1,600
| +0.5% | +$29.7K | 0.01% | 943 |
|
|
2018
Q4 | $6.61M | Hold |
341,365
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $7.34M | Sell |
341,365
-11,400
| -3% | -$245K | 0.01% | 871 |
|
|
2018
Q2 | $7.61M | Hold |
352,765
| – | – | 0.01% | 840 |
|
|
2018
Q1 | $7.81M | Buy |
352,765
+7,600
| +2% | +$168K | 0.01% | 810 |
|
|
2017
Q4 | $8.65M | Buy |
345,165
+3,300
| +1% | +$82.7K | 0.01% | 766 |
|
|
2017
Q3 | $8.02M | Hold |
341,865
| – | – | 0.01% | 769 |
|
|
2017
Q2 | $8.11M | Buy |
+341,865
| New | +$8.11M | 0.01% | 748 |
|