US Bancorp’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
19,792
-2,101
| -10% | -$79.6K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $762K | Sell |
21,893
-13,669
| -38% | -$476K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $1.29M | Sell |
35,562
-3,255
| -8% | -$118K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $1.62M | Buy |
38,817
+752
| +2% | +$31.5K | ﹤0.01% | 934 |
|
|
2024
Q2 | $1.64M | Sell |
38,065
-3,067
| -7% | -$132K | ﹤0.01% | 913 |
|
|
2024
Q1 | $1.83M | Buy |
41,132
+4,800
| +13% | +$214K | ﹤0.01% | 881 |
|
|
2023
Q4 | $1.37M | Buy |
36,332
+27,450
| +309% | +$1.03M | ﹤0.01% | 981 |
|
|
2023
Q3 | $286K | Sell |
8,882
-1,082
| -11% | -$34.9K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $374K | Buy |
9,964
+334
| +3% | +$12.5K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $336K | Sell |
9,630
-2,593
| -21% | -$90.6K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $399K | Buy |
12,223
+1,055
| +9% | +$34.4K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $283K | Sell |
11,168
-11,647
| -51% | -$295K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $658K | Buy |
22,815
+1,205
| +6% | +$34.8K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $682K | Buy |
21,610
+6,914
| +47% | +$218K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $548K | Buy |
14,696
+19
| +0.1% | +$708 | ﹤0.01% | 1479 |
|
|
2021
Q3 | $458K | Sell |
14,677
-500
| -3% | -$15.6K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $493K | Sell |
15,177
-549
| -3% | -$17.8K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $410K | Buy |
15,726
+3,458
| +28% | +$90.2K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $284K | Sell |
12,268
-46
| -0.4% | -$1.07K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $235K | Sell |
12,314
-19,823
| -62% | -$378K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $621K | Sell |
32,137
-11,524
| -26% | -$223K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $572K | Buy |
43,661
+30,315
| +227% | +$397K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $286K | Sell |
13,346
-2,631
| -16% | -$56.4K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $352K | Buy |
15,977
+1,153
| +8% | +$25.4K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $289K | Buy |
14,824
+1,237
| +9% | +$24.1K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $252K | Sell |
13,587
-33,119
| -71% | -$614K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $904K | Buy |
46,706
+1,721
| +4% | +$33.3K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $968K | Sell |
44,985
-1,160
| -3% | -$25K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $996K | Buy |
46,145
+5,899
| +15% | +$127K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $891K | Buy |
40,246
+1,178
| +3% | +$26.1K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $979K | Buy |
39,068
+5,663
| +17% | +$142K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $783K | Buy |
33,405
+2,043
| +7% | +$47.9K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $744K | Buy |
31,362
+27,378
| +687% | +$649K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $98K | Sell |
3,984
-321
| -7% | -$7.9K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $93K | Buy |
+4,305
| New | +$93K | ﹤0.01% | 2155 |
|