Thrivent Financial for Lutherans’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
56,768
+129
| +0.2% | +$4.89K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $1.97M | Sell |
56,639
-521
| -0.9% | -$18.1K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $2.07M | Sell |
57,160
-10,788
| -16% | -$390K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $2.84M | Buy |
67,948
+36,814
| +118% | +$1.54M | 0.01% | 1219 |
|
|
2024
Q2 | $1.35M | Sell |
31,134
-1,356
| -4% | -$58.6K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $1.45M | Sell |
32,490
-2,150
| -6% | -$95.8K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.3M | Sell |
34,640
-80
| -0.2% | -$3.01K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.12M | Sell |
34,720
-1,124
| -3% | -$36.2K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $1.35M | Sell |
35,844
-9,531
| -21% | -$358K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $1.59M | Sell |
45,375
-1,776
| -4% | -$62K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $1.54M | Buy |
47,151
+300
| +0.6% | +$9.79K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.19M | Buy |
46,851
+100
| +0.2% | +$2.53K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $1.35M | Sell |
46,751
-116
| -0.2% | -$3.35K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $1.48M | Sell |
46,867
-795
| -2% | -$25.1K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $1.78M | Buy |
47,662
+413
| +0.9% | +$15.4K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $1.47M | Sell |
47,249
-821
| -2% | -$25.6K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $1.56M | Sell |
48,070
-161
| -0.3% | -$5.23K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $1.26M | Sell |
48,231
-274
| -0.6% | -$7.14K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $1.12M | Sell |
48,505
-1,330
| -3% | -$30.8K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $949K | Sell |
49,835
-1,278
| -3% | -$24.3K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $988K | Buy |
51,113
+1,886
| +4% | +$36.5K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $644K | Hold |
49,227
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $1.05M | Buy |
49,227
+366
| +0.7% | +$7.84K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.08M | Sell |
48,861
-882
| -2% | -$19.4K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $971K | Buy |
49,743
+991
| +2% | +$19.3K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $905K | Buy |
48,752
+311
| +0.6% | +$5.77K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $937K | Buy |
48,441
+1,238
| +3% | +$23.9K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1.02M | Sell |
47,203
-29,554
| -39% | -$635K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $1.66M | Sell |
76,757
-5,361
| -7% | -$116K | 0.01% | 986 |
|
|
2018
Q1 | $1.82M | Buy |
82,118
+1,769
| +2% | +$39.1K | 0.01% | 942 |
|
|
2017
Q4 | $2.01M | Buy |
80,349
+79,888
| +17,329% | +$2M | 0.01% | 913 |
|
|
2017
Q3 | $11K | Buy |
+461
| New | +$11K | ﹤0.01% | 2143 |
|