Whittier Trust’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84.2K	Hold	2,223	–	–	﹤0.01%	833
2025 Q1	$77.4K	Hold	2,223	–	–	﹤0.01%	832
2024 Q4	$80.4K	Hold	2,223	–	–	﹤0.01%	840
2024 Q3	$93K	Hold	2,223	–	–	﹤0.01%	810
2024 Q2	$96K	Hold	2,223	–	–	﹤0.01%	782
2024 Q1	$99.1K	Hold	2,223	–	–	﹤0.01%	785
2023 Q4	$83.5K	Hold	2,223	–	–	﹤0.01%	815
2023 Q3	$71.6K	Hold	2,223	–	–	﹤0.01%	842
2023 Q2	$83.4K	Hold	2,223	–	–	﹤0.01%	820
2023 Q1	$77.6K	Hold	2,223	–	–	﹤0.01%	878
2022 Q4	$72.6K	Sell	2,223 -500	-18%	-$16.3K	﹤0.01%	894
2022 Q3	$69K	Buy	2,723 +500	+22%	+$12.7K	﹤0.01%	911
2022 Q2	$64K	Hold	2,223	–	–	﹤0.01%	911
2022 Q1	$70K	Hold	2,223	–	–	﹤0.01%	910
2021 Q4	$83K	Hold	2,223	–	–	﹤0.01%	863
2021 Q3	$69K	Hold	2,223	–	–	﹤0.01%	864
2021 Q2	$72K	Hold	2,223	–	–	﹤0.01%	865
2021 Q1	$58K	Hold	2,223	–	–	﹤0.01%	902
2020 Q4	$51K	Hold	2,223	–	–	﹤0.01%	852
2020 Q3	$42K	Hold	2,223	–	–	﹤0.01%	872
2020 Q2	$43K	Hold	2,223	–	–	﹤0.01%	822
2020 Q1	$29K	Sell	2,223 -109	-5%	-$1.42K	﹤0.01%	913
2019 Q4	$50K	Buy	2,332 +109	+5%	+$2.34K	﹤0.01%	852
2019 Q3	$49K	Hold	2,223	–	–	﹤0.01%	842
2019 Q2	$43K	Sell	2,223 -44	-2%	-$851	﹤0.01%	827
2019 Q1	$42K	Buy	2,267 +44	+2%	+$815	﹤0.01%	821
2018 Q4	$43K	Hold	2,223	–	–	﹤0.01%	806
2018 Q3	$48K	Hold	2,223	–	–	﹤0.01%	780
2018 Q2	$48K	Hold	2,223	–	–	﹤0.01%	766
2018 Q1	$49K	Hold	2,223	–	–	﹤0.01%	780
2017 Q4	$56K	Hold	2,223	–	–	﹤0.01%	728
2017 Q3	$52K	Buy	+2,223	New	+$52K	﹤0.01%	736