Tower Research Capital (TRC)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
8,593
+2,327
| +37% | +$88.1K | 0.01% | 1352 |
|
|
2025
Q1 | $218K | Sell |
6,266
-6,882
| -52% | -$240K | 0.01% | 1318 |
|
|
2024
Q4 | $476K | Buy |
13,148
+8,478
| +182% | +$307K | 0.01% | 1097 |
|
|
2024
Q3 | $195K | Buy |
4,670
+2,690
| +136% | +$113K | 0.01% | 1644 |
|
|
2024
Q2 | $85.5K | Sell |
1,980
-3,383
| -63% | -$146K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $239K | Sell |
5,363
-5,707
| -52% | -$254K | 0.01% | 1308 |
|
|
2023
Q4 | $416K | Buy |
11,070
+1,316
| +13% | +$49.5K | 0.01% | 1523 |
|
|
2023
Q3 | $314K | Sell |
9,754
-625
| -6% | -$20.2K | 0.01% | 1152 |
|
|
2023
Q2 | $389K | Buy |
10,379
+3,405
| +49% | +$128K | 0.01% | 1129 |
|
|
2023
Q1 | $244K | Buy |
6,974
+2,439
| +54% | +$85.3K | 0.01% | 1253 |
|
|
2022
Q4 | $148K | Sell |
4,535
-7,422
| -62% | -$242K | 0.01% | 1526 |
|
|
2022
Q3 | $303K | Sell |
11,957
-27
| -0.2% | -$684 | ﹤0.01% | 1543 |
|
|
2022
Q2 | $346K | Sell |
11,984
-21,737
| -64% | -$628K | 0.01% | 1373 |
|
|
2022
Q1 | $1.06M | Buy |
33,721
+11,470
| +52% | +$362K | 0.01% | 764 |
|
|
2021
Q4 | $830K | Sell |
22,251
-11,778
| -35% | -$439K | 0.01% | 796 |
|
|
2021
Q3 | $1.06M | Buy |
34,029
+17,194
| +102% | +$536K | 0.03% | 504 |
|
|
2021
Q2 | $547K | Buy |
16,835
+2,820
| +20% | +$91.6K | 0.01% | 1114 |
|
|
2021
Q1 | $366K | Sell |
14,015
-40,995
| -75% | -$1.07M | 0.01% | 1499 |
|
|
2020
Q4 | $1.27M | Sell |
55,010
-29,244
| -35% | -$677K | 0.04% | 386 |
|
|
2020
Q3 | $1.6M | Buy |
84,254
+38,098
| +83% | +$725K | 0.02% | 553 |
|
|
2020
Q2 | $892K | Buy |
46,156
+37,958
| +463% | +$734K | 0.04% | 602 |
|
|
2020
Q1 | $107K | Buy |
+8,198
| New | +$107K | 0.01% | 970 |
|
|
2019
Q4 | – | Sell |
-2,292
| Closed | -$50K | – | 4441 |
|
|
2019
Q3 | $50K | Sell |
2,292
-14,800
| -87% | -$323K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $334K | Buy |
17,092
+4,883
| +40% | +$95.4K | 0.02% | 639 |
|
|
2019
Q1 | $227K | Buy |
12,209
+5,072
| +71% | +$94.3K | 0.01% | 1089 |
|
|
2018
Q4 | $138K | Sell |
7,137
-13,301
| -65% | -$257K | 0.01% | 828 |
|
|
2018
Q3 | $440K | Buy |
20,438
+17,961
| +725% | +$387K | 0.03% | 553 |
|
|
2018
Q2 | $54K | Sell |
2,477
-24,377
| -91% | -$531K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $594K | Buy |
26,854
+26,204
| +4,031% | +$580K | 0.05% | 392 |
|
|
2017
Q4 | $16K | Buy |
650
+549
| +544% | +$13.5K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 3597 |
|
|
2017
Q1 | – | Sell |
-5,114
| Closed | -$110K | – | 3992 |
|
|
2016
Q4 | $110K | Buy |
+5,114
| New | +$110K | 0.01% | 918 |
|