Zurich Insurance Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,500
| Closed | -$1.31M | – | 261 |
|
|
2022
Q2 | $1.31M | Hold |
45,500
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $1.44M | Hold |
45,500
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $1.7M | Hold |
45,500
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $1.42M | Hold |
45,500
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $1.48M | Hold |
45,500
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $1.19M | Hold |
45,500
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $1.05M | Buy |
+45,500
| New | +$1.05M | 0.02% | 180 |
|
|
2017
Q3 | – | Sell |
-59,008
| Closed | -$1.4M | – | 628 |
|
|
2017
Q2 | $1.4M | Buy |
+59,008
| New | +$1.4M | 0.04% | 455 |
|