Zurich Cantonal Bank’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
34,733
+5,144
| +17% | +$195K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $1.03M | Sell |
29,589
-1,289
| -4% | -$44.9K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $1.12M | Buy |
30,878
+2,632
| +9% | +$95.2K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $1.18M | Hold |
28,246
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.22M | Hold |
28,246
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $1.26M | Sell |
28,246
-3,338
| -11% | -$149K | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.19M | Buy |
31,584
+197
| +0.6% | +$7.4K | ﹤0.01% | 978 |
|
|
2023
Q3 | $1.01M | Hold |
31,387
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.18M | Buy |
31,387
+2,292
| +8% | +$86K | 0.01% | 871 |
|
|
2023
Q1 | $1.02M | Buy |
29,095
+2,279
| +8% | +$79.6K | ﹤0.01% | 889 |
|
|
2022
Q4 | $876K | Buy |
26,816
+2,965
| +12% | +$96.8K | ﹤0.01% | 929 |
|
|
2022
Q3 | $604K | Buy |
23,851
+1,697
| +8% | +$43K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $639K | Sell |
22,154
-1,748
| -7% | -$50.4K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $754K | Buy |
23,902
+1,538
| +7% | +$48.5K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $834K | Buy |
22,364
+3,722
| +20% | +$139K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $581K | Hold |
18,642
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $605K | Hold |
18,642
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q1 | $486K | Sell |
18,642
-4,927
| -21% | -$128K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $545K | Sell |
23,569
-1,622
| -6% | -$37.5K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $480K | Sell |
25,191
-64,531
| -72% | -$1.23M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $1.73M | Sell |
89,722
-11,426
| -11% | -$221K | 0.01% | 672 |
|
|
2020
Q1 | $1.32M | Buy |
101,148
+88,803
| +719% | +$1.16M | 0.01% | 684 |
|
|
2019
Q4 | $264K | Hold |
12,345
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q3 | $272K | Buy |
12,345
+1,004
| +9% | +$22.1K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $221K | Hold |
11,341
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $210K | Sell |
11,341
-2,270
| -17% | -$42K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $263K | Hold |
13,611
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q3 | $293K | Hold |
13,611
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $294K | Buy |
13,611
+1,675
| +14% | +$36.2K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $264K | Hold |
11,936
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $299K | Buy |
11,936
+5,268
| +79% | +$132K | ﹤0.01% | 995 |
|
|
2017
Q3 | $156K | Sell |
6,668
-3,340
| -33% | -$78.1K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $237K | Buy |
+10,008
| New | +$237K | ﹤0.01% | 949 |
|