VOYA Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
50,495
-4,294
| -8% | -$163K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $1.91M | Sell |
54,789
-2,579
| -4% | -$89.8K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $2.08M | Sell |
57,368
-2,837
| -5% | -$103K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $2.52M | Sell |
60,205
-3,872
| -6% | -$162K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $2.77M | Buy |
64,077
+34,394
| +116% | +$1.49M | ﹤0.01% | 1215 |
|
|
2024
Q1 | $1.32M | Sell |
29,683
-4,449
| -13% | -$198K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.28M | Sell |
34,132
-849
| -2% | -$31.9K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $1.13M | Sell |
34,981
-2,053
| -6% | -$66.2K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.39M | Sell |
37,034
-32,150
| -46% | -$1.21M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $2.42M | Sell |
69,184
-17,855
| -21% | -$624K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $2.84M | Sell |
87,039
-56,483
| -39% | -$1.84M | ﹤0.01% | 1196 |
|
|
2022
Q3 | $3.64M | Buy |
143,522
+3,423
| +2% | +$86.7K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $4.04M | Buy |
140,099
+60,276
| +76% | +$1.74M | 0.01% | 819 |
|
|
2022
Q1 | $2.52M | Buy |
79,823
+50,660
| +174% | +$1.6M | 0.01% | 1044 |
|
|
2021
Q4 | $1.09M | Sell |
29,163
-637
| -2% | -$23.7K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $929K | Sell |
29,800
-141
| -0.5% | -$4.4K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $972K | Buy |
29,941
+4,133
| +16% | +$134K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $673K | Sell |
25,808
-1,586
| -6% | -$41.4K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $634K | Sell |
27,394
-338,555
| -93% | -$7.84M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $6.97M | Sell |
365,949
-74,277
| -17% | -$1.41M | 0.02% | 646 |
|
|
2020
Q2 | $8.51M | Sell |
440,226
-524,759
| -54% | -$10.1M | 0.02% | 585 |
|
|
2020
Q1 | $12.6M | Buy |
964,985
+927,837
| +2,498% | +$12.1M | 0.03% | 410 |
|
|
2019
Q4 | $795K | Buy |
37,148
+739
| +2% | +$15.8K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $802K | Buy |
36,409
+2,984
| +9% | +$65.7K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $653K | Sell |
33,425
-3,675
| -10% | -$71.8K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $689K | Sell |
37,100
-2,946
| -7% | -$54.7K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $775K | Sell |
40,046
-239,045
| -86% | -$4.63M | ﹤0.01% | 1450 |
|
|
2018
Q3 | $6M | Sell |
279,091
-41,116
| -13% | -$884K | 0.01% | 772 |
|
|
2018
Q2 | $6.91M | Sell |
320,207
-27,673
| -8% | -$597K | 0.01% | 731 |
|
|
2018
Q1 | $7.7M | Sell |
347,880
-1,316,691
| -79% | -$29.1M | 0.02% | 684 |
|
|
2017
Q4 | $41.7M | Sell |
1,664,571
-647,707
| -28% | -$16.2M | 0.09% | 253 |
|
|
2017
Q3 | $54.2M | Buy |
2,312,278
+196,583
| +9% | +$4.61M | 0.12% | 185 |
|
|
2017
Q2 | $50.2M | Buy |
2,115,695
+1,026,349
| +94% | +$24.3M | 0.11% | 183 |
|
|
2017
Q1 | $26.7M | Sell |
1,089,346
-6,016
| -0.5% | -$148K | 0.06% | 305 |
|
|
2016
Q4 | $23.6M | Buy |
1,095,362
+239,437
| +28% | +$5.15M | 0.06% | 320 |
|
|
2016
Q3 | $20.1K | Buy |
+855,925
| New | +$20.1K | 0.04% | 354 |
|