Truist Financial’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Buy |
74,678
+270
| +0.4% | +$9.34K | ﹤0.01% | 1189 |
|
|
2025
Q4 | $2.16M | Sell |
74,408
-3,901
| -5% | -$125K | ﹤0.01% | 1251 |
|
|
2025
Q3 | $2.81M | Sell |
78,309
-1,865
| -2% | -$71.2K | ﹤0.01% | 1168 |
|
|
2025
Q2 | $3.04M | Sell |
80,174
-19,057
| -19% | -$666K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $3.45M | Sell |
99,231
-746
| -0.7% | -$27.2K | 0.01% | 974 |
|
|
2024
Q4 | $3.62M | Sell |
99,977
-581
| -0.6% | -$23.2K | 0.01% | 966 |
|
|
2024
Q3 | $4.21M | Sell |
100,558
-931
| -0.9% | -$39.6K | 0.01% | 899 |
|
|
2024
Q2 | $4.38M | Sell |
101,489
-858
| -0.8% | -$36K | 0.01% | 913 |
|
|
2024
Q1 | $4.56M | Sell |
102,347
-19,598
| -16% | -$781K | 0.01% | 913 |
|
|
2023
Q4 | $4.58M | Buy |
121,945
+10,056
| +9% | +$337K | 0.01% | 894 |
|
|
2023
Q3 | $3.61M | Sell |
111,889
-3,755
| -3% | -$132K | 0.01% | 970 |
|
|
2023
Q2 | $4.34M | Sell |
115,644
-7,524
| -6% | -$273K | 0.01% | 891 |
|
|
2023
Q1 | $4.3M | Buy |
123,168
+2,983
| +2% | +$104K | 0.01% | 884 |
|
|
2022
Q4 | $3.92M | Buy |
120,185
+1,192
| +1% | +$36.1K | 0.01% | 908 |
|
|
2022
Q3 | $3.02M | Buy |
118,993
+10
| +0% | +$293 | 0.01% | 980 |
|
|
2022
Q2 | $3.43M | Sell |
118,983
-3,289
| -3% | -$101K | 0.01% | 951 |
|
|
2022
Q1 | $3.86M | Sell |
122,272
-73,707
| -38% | -$2.41M | 0.01% | 986 |
|
|
2021
Q4 | $7.31M | Buy |
195,979
+338
| +0.2% | +$11.8K | 0.01% | 754 |
|
|
2021
Q3 | $6.1M | Sell |
195,641
-4,652
| -2% | -$144K | 0.01% | 804 |
|
|
2021
Q2 | $6.5M | Buy |
200,293
+29,013
| +17% | +$902K | 0.01% | 781 |
|
|
2021
Q1 | $4.47M | Buy |
171,280
+38,591
| +29% | +$962K | 0.01% | 882 |
|
|
2020
Q4 | $3.07M | Sell |
132,689
-154
| -0.1% | -$3.33K | 0.01% | 998 |
|
|
2020
Q3 | $2.53M | Buy |
132,843
+1,610
| +1% | +$33.2K | 0.01% | 982 |
|
|
2020
Q2 | $2.54M | Buy |
131,233
+7,348
| +6% | +$125K | 0.01% | 939 |
|
|
2020
Q1 | $1.62M | Sell |
123,885
-52,477
| -30% | -$1.01M | ﹤0.01% | 1058 |
|
|
2019
Q4 | $3.78M | Buy |
176,362
+89,465
| +103% | +$1.97M | 0.01% | 856 |
|
|
2019
Q3 | $1.91M | Buy |
86,897
+844
| +1% | +$18.1K | 0.03% | 365 |
|
|
2019
Q2 | $1.68M | Buy |
86,053
+2,745
| +3% | +$50.7K | 0.03% | 385 |
|
|
2019
Q1 | $1.55M | Sell |
83,308
-3,836
| -4% | -$76K | 0.03% | 395 |
|
|
2018
Q4 | $1.69M | Sell |
87,144
-53
| -0.1% | -$1.06K | 0.03% | 358 |
|
|
2018
Q3 | $1.88M | Buy |
87,197
+7,824
| +10% | +$170K | 0.03% | 376 |
|
|
2018
Q2 | $1.71M | Sell |
79,373
-35,583
| -31% | -$752K | 0.03% | 386 |
|
|
2018
Q1 | $2.54M | Sell |
114,956
-6,696
| -6% | -$159K | 0.05% | 326 |
|
|
2017
Q4 | $3.05M | Buy |
121,652
+71
| +0.1% | +$1.72K | 0.06% | 308 |
|
|
2017
Q3 | $2.85M | Hold |
121,581
| – | – | 0.06% | 312 |
|
|
2017
Q2 | $2.88M | Buy |
+121,581
| New | +$2.82M | 0.06% | 313 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB