Treasurer of the State of North Carolina’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
59,360
+878
| +2% | +$33.3K | 0.01% | 878 |
|
|
2025
Q1 | $2.04M | Buy |
58,482
+1,690
| +3% | +$58.8K | 0.01% | 854 |
|
|
2024
Q4 | $2.06M | Buy |
56,792
+360
| +0.6% | +$13K | 0.01% | 870 |
|
|
2024
Q3 | $2.36M | Buy |
56,432
+230
| +0.4% | +$9.63K | 0.01% | 847 |
|
|
2024
Q2 | $2.43M | Sell |
56,202
-1,735
| -3% | -$75K | 0.01% | 819 |
|
|
2024
Q1 | $2.58M | Sell |
57,937
-3,450
| -6% | -$154K | 0.01% | 798 |
|
|
2023
Q4 | $2.31M | Sell |
61,387
-11,300
| -16% | -$425K | 0.01% | 813 |
|
|
2023
Q3 | $2.34M | Sell |
72,687
-2,300
| -3% | -$74.1K | 0.01% | 775 |
|
|
2023
Q2 | $2.81M | Sell |
74,987
-90
| -0.1% | -$3.38K | 0.01% | 743 |
|
|
2023
Q1 | $2.62M | Sell |
75,077
-1,670
| -2% | -$58.3K | 0.01% | 738 |
|
|
2022
Q4 | $2.51M | Buy |
76,747
+980
| +1% | +$32K | 0.02% | 728 |
|
|
2022
Q3 | $1.92M | Sell |
75,767
-10
| -0% | -$253 | 0.01% | 798 |
|
|
2022
Q2 | $2.19M | Buy |
75,777
+9,067
| +14% | +$261K | 0.01% | 775 |
|
|
2022
Q1 | $2.11M | Buy |
66,710
+1,053
| +2% | +$33.2K | 0.01% | 790 |
|
|
2021
Q4 | $2.45M | Buy |
65,657
+430
| +0.7% | +$16K | 0.01% | 759 |
|
|
2021
Q3 | $2.03M | Buy |
65,227
+2,209
| +4% | +$68.9K | 0.01% | 812 |
|
|
2021
Q2 | $2.05M | Sell |
63,018
-3,620
| -5% | -$118K | 0.01% | 824 |
|
|
2021
Q1 | $1.74M | Sell |
66,638
-1,490
| -2% | -$38.8K | 0.01% | 844 |
|
|
2020
Q4 | $1.58M | Buy |
68,128
+160
| +0.2% | +$3.7K | 0.01% | 835 |
|
|
2020
Q3 | $1.29M | Sell |
67,968
-60
| -0.1% | -$1.14K | 0.01% | 821 |
|
|
2020
Q2 | $1.32M | Sell |
68,028
-9,770
| -13% | -$189K | 0.01% | 826 |
|
|
2020
Q1 | $1.02M | Buy |
77,798
+32,320
| +71% | +$423K | 0.01% | 809 |
|
|
2019
Q4 | $974K | Buy |
45,478
+390
| +0.9% | +$8.35K | 0.01% | 819 |
|
|
2019
Q3 | $993K | Sell |
45,088
-47,642
| -51% | -$1.05M | 0.01% | 798 |
|
|
2019
Q2 | $1.81M | Sell |
92,730
-140
| -0.2% | -$2.73K | 0.01% | 834 |
|
|
2019
Q1 | $1.72M | Sell |
92,870
-212
| -0.2% | -$3.94K | 0.01% | 813 |
|
|
2018
Q4 | $1.8M | Buy |
93,082
+920
| +1% | +$17.8K | 0.01% | 760 |
|
|
2018
Q3 | $1.98M | Buy |
92,162
+30,145
| +49% | +$648K | 0.01% | 798 |
|
|
2018
Q2 | $1.34M | Buy |
62,017
+23,242
| +60% | +$501K | 0.01% | 769 |
|
|
2018
Q1 | $858K | Buy |
+38,775
| New | +$858K | 0.02% | 651 |
|