Vestcor Inc’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,259
| Closed | -$270K | – | 1267 |
|
|
2022
Q4 | $270K | Hold |
8,259
| – | – | 0.01% | 821 |
|
|
2022
Q3 | $209K | Sell |
8,259
-1,928
| -19% | -$48.8K | 0.01% | 921 |
|
|
2022
Q2 | $294K | Buy |
+10,187
| New | +$294K | 0.01% | 821 |
|
|
2020
Q2 | – | Sell |
-81,073
| Closed | -$1.06M | – | 954 |
|
|
2020
Q1 | $1.06M | Buy |
81,073
+4,788
| +6% | +$62.7K | 0.06% | 296 |
|
|
2019
Q4 | $1.63M | Buy |
+76,285
| New | +$1.63M | 0.08% | 283 |
|