Treasurer of the State of North Carolina’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.05M | Sell |
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|
2025
Q2 | $2.25M | Buy |
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|
2025
Q1 | $2.04M | Buy |
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|
2024
Q4 | $2.06M | Buy |
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|
2024
Q3 | $2.36M | Buy |
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|
2024
Q2 | $2.43M | Sell |
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|
2024
Q1 | $2.58M | Sell |
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|
2023
Q4 | $2.31M | Sell |
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|
2023
Q3 | $2.34M | Sell |
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|
2023
Q2 | $2.81M | Sell |
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|
2023
Q1 | $2.62M | Sell |
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|
2022
Q4 | $2.51M | Buy |
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|
2022
Q3 | $1.92M | Sell |
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|
2022
Q2 | $2.19M | Buy |
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|
2022
Q1 | $2.1M | Buy |
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|
2021
Q4 | $2.45M | Buy |
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|
2021
Q3 | $2.03M | Buy |
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|
2021
Q2 | $2.05M | Sell |
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|
2021
Q1 | $1.74M | Sell |
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|
2020
Q4 | $1.58M | Buy |
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|
2020
Q3 | $1.29M | Sell |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $974K | Buy |
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|
2019
Q3 | $993K | Sell |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $1.72M | Sell |
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|
2018
Q4 | $1.8M | Buy |
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|
2018
Q3 | $1.98M | Buy |
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|
2018
Q2 | $1.34M | Buy |
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|
2018
Q1 | $858K | Buy |
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